Umh Properties (UMH) Net Cash Flow (2010 - 2026)
Umh Properties (UMH) posted Net Cash Flow of -$35.0 million for Q1 2026, up 43.91% on a QoQ basis from -$62.3 million in Q1 2025, and up 43.91% year-over-year from -$24.3 million in Q1 2025.
Umh Properties (UMH) Net Cash Flow (2010 - 2026) Analysis & Trends
Umh Properties' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$35.0 million for 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 was -$35.0 million for Q1 2026 at Umh Properties, up from -$62.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $178.7 million in Q1 2022 and bottomed at -$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.
- Peak annual rise in Net Cash Flow reached 1459.21% in 2022, while the deepest fall reached 1714.54% in 2022.
- Umh Properties' Net Cash Flow stood at -$30.2 million in 2022, then surged by 162.43% to $18.9 million in 2023, then jumped by 82.23% to $34.4 million in 2024, then plunged by 281.28% to -$62.3 million in 2025, then jumped by 43.91% to -$35.0 million in 2026.
- Business Quant data shows UMH's Net Cash Flow at -$35.0 million in Q1 2026, -$62.3 million in Q1 2025, and $34.4 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 26.63 Bn | 26.85 Bn | - | -61.99 Mn |
| 2 | Equity Residential | 25.81 Bn | 26.00 Bn | - | -40.65 Mn |
| 3 | Invitation Homes | 17.83 Bn | 17.87 Bn | 694.98 Mn | 18.11 Mn |
| 4 | Mid America Apartment Communities | 15.53 Bn | 15.53 Bn | 537.05 Mn | 28.04 Mn |
| 5 | Sun Communities | 14.72 Bn | 14.83 Bn | 491.20 Mn | -138.20 Mn |
| 6 | Udr | 12.95 Bn | 12.92 Bn | 416.43 Mn | -2.13 Mn |
| 7 | Equity Lifestyle Properties | 12.81 Bn | 12.87 Bn | 378.95 Mn | 13.10 Mn |
| 8 | American Homes 4 Rent | 12.07 Bn | 12.74 Bn | - | -22.53 Mn |
| 9 | Camden Property Trust | 11.83 Bn | 11.90 Bn | - | 93.05 Mn |
| 10 | Umh Properties | 1.31 Bn | 1.27 Bn | -18.94 Mn | -34.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | 2.19 Mn |
| Mar 31, 2023 | 2.19 Mn |