Balance Sheet
Cash Flow Statement
Change in Accured ExpensesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Umh Properties (UMH-PD) Cash from Operations (2016 - 2025)

Umh Properties' Cash from Operations history spans 16 years, with the latest figure at 12779000.0 for Q1 2025.

  • For Q1 2025, Cash from Operations fell 32.91% year-over-year to 12779000.0; the TTM value through Mar 2025 reached 75332000.0, down 40.13%, while the annual FY2024 figure was 81601000.0, 32.04% down from the prior year.
  • Cash from Operations reached 12779000.0 in Q1 2025 per UMH-PD's latest filing, down from 27270000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 39713000.0 in Q2 2023 to a low of 12310000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 16024529.41, with a median of 16726000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 165.01% in 2022, then surged 20676.68% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 18937000.0 in 2021, then crashed by 165.01% to 12310000.0 in 2022, then skyrocketed by 335.28% to 28963000.0 in 2023, then fell by 5.85% to 27270000.0 in 2024, then crashed by 53.14% to 12779000.0 in 2025.
  • Per Business Quant, the three most recent readings for UMH-PD's Cash from Operations are 12779000.0 (Q1 2025), 27270000.0 (Q4 2024), and 16726000.0 (Q3 2024).