Umh Properties UMH-PD
NYSE UMH-PD
$21.72 -0.19 (-0.84%)
As of: Aug 21, 2026 · 3:38 PM EDT

Umh Properties, Inc. (UMH-PD) Change in Cash (2010 - 2026)

Umh Properties' (UMH-PD) quarterly Change in Cash came in at -$35.0 million in Q1 2026, up 43.91% YoY from -$24.3 million in Q1 2025, and up 43.91% on a QoQ basis from -$62.3 million in Q1 2025.

Umh Properties, Inc. (UMH-PD) Change in Cash (2010 - 2026) Analysis & Trends

Umh Properties (UMH-PD) has 17 years of Change in Cash data on file, last reported at -$35.0 million in Q1 2026.

  • Quarterly Change in Cash rose 43.91% year-over-year to -$35.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$39.4 million (down 1343.54% YoY) and the FY2024 annual result came in at $44.4 million, up 88.34% from the prior year.
  • Change in Cash grew to -$35.0 million in Q1 2026, from -$62.3 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.
  • A 5-year average of -$8.1 million and a median of -$974000.0 in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 1459.21% in 2022, down 1714.54% in 2022.
  • Tracing UMH-PD's Change in Cash over 5 years: stood at -$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 slumped by 281.28% to -$62.3 million in 2025, then surged by 43.91% to -$35.0 million in 2026.
  • The last three Change in Cash figures came in at -$35.0 million (Q1 2026), -$62.3 million (Q1 2025), and $34.4 million (Q4 2024), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.43 Mn
Mar 31, 2026 -34.96 Mn
Mar 31, 2025 -62.33 Mn
Dec 31, 2024 34.38 Mn
Sep 30, 2024 23.55 Mn
Jun 30, 2024 1.67 Mn
Mar 31, 2024 -15.23 Mn
Dec 31, 2023 18.87 Mn
Sep 30, 2023 -3.62 Mn
Jun 30, 2023 6.13 Mn
Mar 31, 2023 2.19 Mn
Dec 31, 2022 -30.22 Mn
Sep 30, 2022 -213.92 Mn
Jun 30, 2022 -18.70 Mn
Mar 31, 2022 178.69 Mn
Dec 31, 2021 34.56 Mn
Sep 30, 2021 -11.79 Mn
Jun 30, 2021 62.21 Mn
Mar 31, 2021 11.46 Mn
Dec 31, 2020 -40.09 Mn