Umb Financial (UMBF) Net Cash Flow (2010 - 2026)

Umb Financial (UMBF) has 14 years of Net Cash Flow data on file, last reported at -$1.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 169.89% year-over-year to -$1.5 billion; the trailing twelve-month figure through Mar 2026 stood at -$4.3 billion (down 218.59% YoY), and the FY2025 full-year result was -$676.7 million, down 123.17% from the prior year.
• Net Cash Flow eased to -$1.5 billion in Q1 2026, from -$1.1 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.3 billion in Q3 2024 to a low of -$4.6 billion in Q2 2022.
• A 5-year average of -$173.7 million and a median of $187.6 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1104.94% in 2024, while the deepest fall reached 990.83% in 2024.
• Tracing UMBF's Net Cash Flow over 5 years: stood at -$452.6 million in 2022, then surged by 453.71% to $1.6 billion in 2023, then fell by 26.8% to $1.2 billion in 2024, then plunged by 191.25% to -$1.1 billion in 2025, then slumped by 41.25% to -$1.5 billion in 2026.
• Business Quant data shows UMBF's Net Cash Flow at -$1.5 billion in Q1 2026, -$1.1 billion in Q4 2025, and -$2.2 billion in Q3 2025.