KPIs & Operating Metrics(New)

Umb Financial (UMBF) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Umb Financial (UMBF) over the last 16 years, with Dec 2024 value amounting to $2.9 billion.

  • Umb Financial's Net Cash Flow rose 68.72% to $1.5 billion in Q4 2020 from the same period last year, while for Dec 2020 it was $1.8 billion, marking a year-over-year increase of 37029.83%. This contributed to the annual value of $2.9 billion for FY2024, which is 26.44% down from last year.
  • As of FY2024, Umb Financial's Net Cash Flow stood at $2.9 billion, which was down 26.44% from $4.0 billion recorded in FY2023.
  • In the past 5 years, Umb Financial's Net Cash Flow registered a high of $5.7 billion during FY2021, and its lowest value of -$7.7 billion during FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was $2.9 billion (2024), whereas its average is -$255.3 million.
  • Per our database at Business Quant, Umb Financial's Net Cash Flow spiked by 37,029.83% in 2020 and then crashed by 233.93% in 2022.
  • Yearly analysis of 5 years shows Umb Financial's Net Cash Flow stood at $1.8 billion in 2020, then surged by 212.68% to $5.7 billion in 2021, then slumped by 233.93% to -$7.7 billion in 2022, then surged by 151.86% to $4.0 billion in 2023, then fell by 26.44% to $2.9 billion in 2024.