Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Umh Properties (UMH-PD) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Umh Properties (UMH-PD) over the last 16 years, with Q3 2025 value amounting to -$64.1 million.

  • Umh Properties' Cash from Investing Activities fell 6752.4% to -$64.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$207.6 million, marking a year-over-year decrease of 6363.34%. This contributed to the annual value of -$139.9 million for FY2024, which is 1552.67% up from last year.
  • Per Umh Properties' latest filing, its Cash from Investing Activities stood at -$64.1 million for Q3 2025, which was down 6752.4% from -$44.2 million recorded in Q2 2025.
  • Umh Properties' Cash from Investing Activities' 5-year high stood at $34.6 million during Q1 2022, with a 5-year trough of -$66.4 million in Q4 2022.
  • In the last 5 years, Umh Properties' Cash from Investing Activities had a median value of -$38.3 million in 2024 and averaged -$36.3 million.
  • Examining YoY changes over the last 5 years, Umh Properties' Cash from Investing Activities showed a top increase of 28486.06% in 2022 and a maximum decrease of 31144.72% in 2022.
  • Quarter analysis of 5 years shows Umh Properties' Cash from Investing Activities stood at -$30.4 million in 2021, then tumbled by 118.55% to -$66.4 million in 2022, then soared by 55.08% to -$29.8 million in 2023, then crashed by 43.57% to -$42.9 million in 2024, then crashed by 49.56% to -$64.1 million in 2025.
  • Its Cash from Investing Activities stands at -$64.1 million for Q3 2025, versus -$44.2 million for Q2 2025 and -$56.4 million for Q1 2025.