Umh Properties (UMH-PD) Net Cash Flow (2010 - 2026)

Umh Properties has reported Net Cash Flow for 17 years, with the latest figure at -$35.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 43.91% year-over-year to -$35.0 million; the trailing twelve-month figure through Mar 2026 stood at -$35.0 million (down 1182.28% YoY), and the FY2024 full-year result was $44.4 million, up 88.34% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$35.0 million, up from -$62.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $178.7 million in Q1 2022, with the low at -$213.9 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$8.1 million across 5 years, with a median of -$974000.0 in 2023.
• The largest YoY upside for Net Cash Flow was 1459.21% in 2022 against a maximum downside of 1714.54% in 2022.
• Umh Properties' Net Cash Flow 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.