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) Net Cash Flow (2010 - 2026)

Umh Properties' (UMH-PD) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends

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

  • Quarterly Net Cash Flow rose 43.91% year-over-year to -$35.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$35.0 million (down 1182.28% YoY) and the FY2024 annual result came in at $44.4 million, up 88.34% from the prior year.
  • Net Cash Flow grew to -$35.0 million in Q1 2026, from -$62.3 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 1459.21% in 2022, down 1714.54% in 2022.
  • Tracing UMH-PD's Net Cash Flow 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 Net Cash Flow 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
Jun 30, 2026 -7.43 Mn
Mar 31, 2026 -34.96 Mn
Mar 31, 2026 -34.96 Mn
Mar 31, 2025 -62.33 Mn
Mar 31, 2025 -62.33 Mn
Dec 31, 2024 34.38 Mn
Dec 31, 2024 34.38 Mn
Sep 30, 2024 23.55 Mn
Sep 30, 2024 23.55 Mn
Jun 30, 2024 1.67 Mn
Jun 30, 2024 1.67 Mn
Mar 31, 2024 -15.23 Mn
Mar 31, 2024 -15.23 Mn
Dec 31, 2023 18.87 Mn
Dec 31, 2023 18.87 Mn
Sep 30, 2023 -3.62 Mn
Sep 30, 2023 -3.62 Mn
Jun 30, 2023 6.13 Mn
Jun 30, 2023 6.13 Mn