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

Umb Financial's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$1.5 billion for Q1 2026.

• In Q1 2026, Net Cash Flow fell 169.89% year-over-year to -$1.5 billion; the TTM figure through Mar 2026 stood at -$4.3 billion (down 218.59% YoY), while the FY2025 annual figure was -$676.7 million, down 123.17% from the prior year.
• Net Cash Flow came in at -$1.5 billion for Q1 2026 at Umb Financial, down 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.
• On a YoY basis, Net Cash Flow climbed as much as 1104.94% in 2024 and fell as far as 990.83% in 2024.
• Umb Financial's Net Cash Flow stood at -$452.6 million in 2022, then jumped by 453.71% to $1.6 billion in 2023, then decreased by 26.8% to $1.2 billion in 2024, then slumped by 191.25% to -$1.1 billion in 2025, then plunged by 41.25% to -$1.5 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 billion, -$1.1 billion, and -$2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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