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Umb Financial (UMBF) Net Cash Flow (2016 - 2020)

Umb Financial (UMBF) has disclosed Net Cash Flow for 8 consecutive years, with $1.5 billion as the latest value for Q4 2020.

  • For Q4 2020, Net Cash Flow rose 68.72% year-over-year to $1.5 billion; the TTM value through Dec 2020 reached $1.8 billion, up 37029.83%, while the annual FY2025 figure was -$676.7 million, 123.17% down from the prior year.
  • Net Cash Flow hit $1.5 billion in Q4 2020 for Umb Financial, up from -$129.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.5 billion in Q4 2020 and bottomed at -$786.8 million in Q1 2018.
  • Average Net Cash Flow over 5 years is $163.9 million, with a median of -$113.3 million recorded in 2017.
  • On a YoY basis, Net Cash Flow climbed as much as 552.0% in 2018 and fell as far as 1202.82% in 2018.
  • Umb Financial's Net Cash Flow stood at $353.4 million in 2016, then surged by 230.54% to $1.2 billion in 2017, then crashed by 40.98% to $689.4 million in 2018, then grew by 27.09% to $876.2 million in 2019, then surged by 68.72% to $1.5 billion in 2020.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.5 billion, -$129.4 million, and $729.3 million for Q4 2020, Q3 2020, and Q2 2020 respectively.