Umh Properties (UMH-PD) Cash from Financing Activities (2010 - 2026)
Umh Properties (UMH-PD) reported Cash from Financing Activities of -$22.6 million for Q1 2026, down 20.97% on a YoY basis from -$28.6 million in Q1 2025, and down 20.97% quarter-over-quarter from -$18.7 million in Q1 2025.
Umh Properties (UMH-PD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Umh Properties has reported Cash from Financing Activities for 17 years, with the latest figure at -$22.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 20.97% year-over-year to -$22.6 million; the trailing twelve-month figure through Mar 2026 stood at $53.7 million (down 42.09% YoY), and the FY2024 full-year result was $102.6 million, up 48.63% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$22.6 million, down from -$18.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $138.5 million in Q1 2022, with the low at -$154.3 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged $12.7 million across 5 years, with a median of $18.1 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1380.31% — and 2024, when it soared 11369.5%.
- Umh Properties' Cash from Financing Activities stood at $48.5 million in 2022, then plunged by 59.3% to $19.8 million in 2023, then jumped by 152.96% to $50.0 million in 2024, then sank by 137.41% to -$18.7 million in 2025, then dropped by 20.97% to -$22.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$22.6 million (Q1 2026), -$18.7 million (Q1 2025), and $50.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 26.07 Bn | 26.30 Bn | - | -431.94 Mn |
| 2 | Equity Residential | 25.74 Bn | 25.88 Bn | - | -729.42 Mn |
| 3 | Invitation Homes | 18.06 Bn | 18.09 Bn | 694.98 Mn | -222.65 Mn |
| 4 | Mid America Apartment Communities | 16.23 Bn | 16.31 Bn | 537.05 Mn | -36.10 Mn |
| 5 | Sun Communities | 15.28 Bn | 15.39 Bn | 491.20 Mn | -267.30 Mn |
| 6 | American Homes 4 Rent | 14.08 Bn | 14.65 Bn | - | -43.32 Mn |
| 7 | Udr | 12.84 Bn | 12.84 Bn | 416.43 Mn | -414.53 Mn |
| 8 | Equity Lifestyle Properties | 12.25 Bn | 12.31 Bn | 393.79 Mn | -136.83 Mn |
| 9 | Camden Property Trust | 12.08 Bn | 12.15 Bn | - | -35.02 Mn |
| 10 | Umh Properties | - | - | -18.94 Mn | -22.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.61 Mn |
| Mar 31, 2026 | -22.61 Mn |
| Mar 31, 2025 | -18.69 Mn |
| Mar 31, 2025 | -18.69 Mn |
| Dec 31, 2024 | 49.96 Mn |
| Dec 31, 2024 | 49.96 Mn |
| Sep 30, 2024 | 45.08 Mn |
| Sep 30, 2024 | 45.08 Mn |
| Jun 30, 2024 | 16.45 Mn |
| Jun 30, 2024 | 16.45 Mn |
| Mar 31, 2024 | -8.85 Mn |
| Mar 31, 2024 | -8.85 Mn |
| Dec 31, 2023 | 19.75 Mn |
| Dec 31, 2023 | 19.75 Mn |
| Sep 30, 2023 | -400,000.00 |
| Sep 30, 2023 | -400,000.00 |
| Jun 30, 2023 | 20.27 Mn |
| Jun 30, 2023 | 20.27 Mn |
| Mar 31, 2023 | 29.44 Mn |
| Mar 31, 2023 | 29.44 Mn |