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Change in Accured ExpensesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Umh Properties (UMH-PD) Cash from Financing Activities (2016 - 2025)

Umh Properties' Cash from Financing Activities history spans 16 years, with the latest figure at -$18.7 million for Q1 2025.

  • For Q1 2025, Cash from Financing Activities fell 111.24% year-over-year to -$18.7 million; the TTM value through Mar 2025 reached $92.8 million, up 201.59%, while the annual FY2024 figure was $102.6 million, 48.63% up from the prior year.
  • Cash from Financing Activities reached -$18.7 million in Q1 2025 per UMH-PD's latest filing, down from $50.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $138.5 million in Q1 2022 to a low of -$154.3 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $19.2 million, with a median of $19.8 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1380.31% in 2022, then skyrocketed 11369.5% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $46.0 million in 2021, then increased by 5.46% to $48.5 million in 2022, then tumbled by 59.3% to $19.8 million in 2023, then soared by 152.96% to $50.0 million in 2024, then crashed by 137.41% to -$18.7 million in 2025.
  • Per Business Quant, the three most recent readings for UMH-PD's Cash from Financing Activities are -$18.7 million (Q1 2025), $50.0 million (Q4 2024), and $45.1 million (Q3 2024).