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) Change in Cash (2016 - 2025)

Historic Change in Cash for Umh Properties (UMH-PD) over the last 16 years, with Q3 2025 value amounting to -$45.4 million.

  • Umh Properties' Change in Cash fell 29271.28% to -$45.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.3 million, marking a year-over-year decrease of 21201.32%. This contributed to the annual value of $44.4 million for FY2024, which is 8833.67% up from last year.
  • Latest data reveals that Umh Properties reported Change in Cash of -$45.4 million as of Q3 2025, which was down 29271.28% from $41.0 million recorded in Q2 2025.
  • In the past 5 years, Umh Properties' Change in Cash registered a high of $178.7 million during Q1 2022, and its lowest value of -$213.9 million during Q3 2022.
  • Over the past 5 years, Umh Properties' median Change in Cash value was $2.2 million (recorded in 2023), while the average stood at $711052.6.
  • As far as peak fluctuations go, Umh Properties' Change in Cash plummeted by 171453.9% in 2022, and later skyrocketed by 235491.02% in 2025.
  • Umh Properties' Change in Cash (Quarter) stood at $34.6 million in 2021, then plummeted by 187.46% to -$30.2 million in 2022, then soared by 162.43% to $18.9 million in 2023, then surged by 82.23% to $34.4 million in 2024, then crashed by 231.99% to -$45.4 million in 2025.
  • Its Change in Cash was -$45.4 million in Q3 2025, compared to $41.0 million in Q2 2025 and -$62.3 million in Q1 2025.