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
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Umh Properties (UMH-PD) Change in Cash (2016 - 2025)

Umh Properties' Change in Cash history spans 16 years, with the latest figure at -$62.3 million for Q1 2025.

  • For Q1 2025, Change in Cash fell 309.36% year-over-year to -$62.3 million; the TTM value through Mar 2025 reached -$2.7 million, down 144.32%, while the annual FY2024 figure was $44.4 million, 88.34% up from the prior year.
  • Change in Cash reached -$62.3 million in Q1 2025 per UMH-PD's latest filing, down from $34.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $178.7 million in Q1 2022 to a low of -$213.9 million in Q3 2022.
  • Average Change in Cash over 5 years is $1.1 million, with a median of $2.2 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 1459.21% in 2022 against a maximum downside of 1714.54% in 2022.
  • A 5-year view of Change in Cash shows it stood at $34.6 million in 2021, then crashed by 187.46% to -$30.2 million in 2022, then surged by 162.43% to $18.9 million in 2023, then skyrocketed by 82.23% to $34.4 million in 2024, then plummeted by 281.28% to -$62.3 million in 2025.
  • Per Business Quant, the three most recent readings for UMH-PD's Change in Cash are -$62.3 million (Q1 2025), $34.4 million (Q4 2024), and $23.5 million (Q3 2024).