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
Growth Metrics
Income Statement
Others
Ratios

Umh Properties (UMH-PD) Net Cash Flow (2016 - 2025)

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

  • Umh Properties' Net Cash Flow 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.
  • Umh Properties' Net Cash Flow amounted to -$45.4 million in Q3 2025, which was down 29271.28% from $41.0 million recorded in Q2 2025.
  • Umh Properties' Net Cash Flow's 5-year high stood at $178.7 million during Q1 2022, with a 5-year trough of -$213.9 million in Q3 2022.
  • Its 5-year average for Net Cash Flow is $711052.6, with a median of $2.2 million in 2023.
  • In the last 5 years, Umh Properties' Net Cash Flow plummeted by 171453.9% in 2022 and then skyrocketed by 235491.02% in 2025.
  • Umh Properties' Net Cash Flow (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 Net Cash Flow was -$45.4 million in Q3 2025, compared to $41.0 million in Q2 2025 and -$62.3 million in Q1 2025.