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

Umb Financial has disclosed Net Cash Flow across 14 years of filings, most recently posting -$651.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 268.86% year-over-year to -$651.5 million; the TTM figure through Jun 2026 stood at -$5.4 billion (down 190.07% YoY), while the FY2025 annual figure was -$676.7 million, down 123.17% from the prior year.
• Net Cash Flow came in at -$651.5 million for Q2 2026 at Umb Financial, up from -$1.5 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.
• Average Net Cash Flow over 5 years is -$200.3 million, with a median of $40.8 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 1104.94% in 2024 against a maximum downside of 990.83% in 2024.
• Over 5 years, Net Cash Flow stood at -$452.6 million in 2022, then soared by 453.71% to $1.6 billion in 2023, then retreated by 26.8% to $1.2 billion in 2024, then sank by 191.25% to -$1.1 billion in 2025, then jumped by 39.08% to -$651.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$651.5 million in Q2 2026, -$1.5 billion in Q1 2026, and -$1.1 billion in Q4 2025.