Umh Properties (UMH) Net Cash Flow (2010 - 2026)
Umh Properties posted quarterly Net Cash Flow of -$35.0 million for Q1 2026, up 43.91% year-on-year from -$24.3 million in Q1 2025, and up 43.91% on a QoQ basis from -$62.3 million in Q1 2025.
Umh Properties (UMH) has 17 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $178.7 million in Q1 2022 and bottomed at -$213.9 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$974000.0 (2023), against an average of -$8.1 million.
- Peak annual rise in Net Cash Flow reached 1459.21% in 2022, while the deepest fall reached 1714.54% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$30.2 million in 2022, then jumped by 162.43% to $18.9 million in 2023, then soared by 82.23% to $34.4 million in 2024, then sank by 281.28% to -$62.3 million in 2025, then soared 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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 25.91 Bn | 26.13 Bn | - | -61.99 Mn |
| 2 | Equity Residential | 25.13 Bn | 25.27 Bn | - | -40.65 Mn |
| 3 | Invitation Homes | 17.75 Bn | 17.79 Bn | 694.98 Mn | 18.11 Mn |
| 4 | Sun Communities | 15.66 Bn | 15.77 Bn | 491.20 Mn | -138.20 Mn |
| 5 | Mid America Apartment Communities | 15.34 Bn | 15.42 Bn | 537.05 Mn | 28.04 Mn |
| 6 | American Homes 4 Rent | 13.60 Bn | 14.17 Bn | - | 54.96 Mn |
| 7 | Udr | 12.44 Bn | 12.44 Bn | 416.43 Mn | -2.13 Mn |
| 8 | Equity Lifestyle Properties | 12.31 Bn | 12.37 Bn | 393.79 Mn | 13.10 Mn |
| 9 | Camden Property Trust | 11.27 Bn | 11.34 Bn | - | 93.05 Mn |
| 10 | Umh Properties | 1.30 Bn | 1.26 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 |
| Dec 31, 2022 | -30.22 Mn |
| Dec 31, 2022 | -30.22 Mn |
| Sep 30, 2022 | -213.92 Mn |
| Sep 30, 2022 | -213.92 Mn |
| Jun 30, 2022 | -18.70 Mn |
| Jun 30, 2022 | -18.70 Mn |
| Mar 31, 2022 | 178.69 Mn |
| Mar 31, 2022 | 178.69 Mn |
| Dec 31, 2021 | 34.56 Mn |
| Dec 31, 2021 | 34.56 Mn |
| Sep 30, 2021 | -11.79 Mn |
| Sep 30, 2021 | -11.79 Mn |
| Jun 30, 2021 | 62.21 Mn |
| Jun 30, 2021 | 62.21 Mn |
| Mar 31, 2021 | 11.46 Mn |
| Mar 31, 2021 | 11.46 Mn |
| Dec 31, 2020 | -40.09 Mn |
| Dec 31, 2020 | -40.09 Mn |
| Sep 30, 2020 | 51.45 Mn |
| Sep 30, 2020 | 51.45 Mn |
| Jun 30, 2020 | -4.96 Mn |
| Jun 30, 2020 | -4.96 Mn |
| Mar 31, 2020 | 3.21 Mn |
| Mar 31, 2020 | 3.21 Mn |
| Dec 31, 2019 | 829,000.00 |
| Dec 31, 2019 | 829,000.00 |
| Sep 30, 2019 | 8.87 Mn |
| Sep 30, 2019 | 8.87 Mn |
| Jun 30, 2019 | -4.60 Mn |
| Jun 30, 2019 | -4.60 Mn |
| Mar 31, 2019 | 1.12 Mn |
| Mar 31, 2019 | 1.12 Mn |
| Dec 31, 2018 | -2.00 Mn |
| Dec 31, 2018 | -2.00 Mn |
| Sep 30, 2018 | -5.19 Mn |
| Sep 30, 2018 | -5.19 Mn |
| Jun 30, 2018 | -11.95 Mn |
| Jun 30, 2018 | -11.95 Mn |
| Mar 31, 2018 | 4.02 Mn |
| Mar 31, 2018 | 4.02 Mn |
| Dec 31, 2017 | 7.82 Mn |
| Dec 31, 2017 | 7.82 Mn |
| Sep 30, 2017 | 6.77 Mn |
| Sep 30, 2017 | 6.77 Mn |
| Jun 30, 2017 | -1.43 Mn |
| Jun 30, 2017 | -1.43 Mn |
| Mar 31, 2017 | 5.38 Mn |
| Mar 31, 2017 | 5.38 Mn |
| Dec 31, 2016 | 356,492.00 |
| Dec 31, 2016 | 356,492.00 |
| Sep 30, 2016 | -5.88 Mn |
| Sep 30, 2016 | -5.88 Mn |
| Jun 30, 2016 | 1.68 Mn |
| Jun 30, 2016 | 1.68 Mn |
| Mar 31, 2016 | 1.38 Mn |
| Mar 31, 2016 | 1.38 Mn |
| Dec 31, 2015 | -1.36 Mn |
| Dec 31, 2015 | -1.36 Mn |
| Sep 30, 2015 | -1.13 Mn |
| Sep 30, 2015 | -1.13 Mn |
| Jun 30, 2015 | -2.05 Mn |
| Jun 30, 2015 | -2.05 Mn |
| Mar 31, 2015 | 2.99 Mn |
| Mar 31, 2015 | 2.99 Mn |
| Dec 31, 2014 | 5.43 Mn |
| Dec 31, 2014 | 5.43 Mn |
| Sep 30, 2014 | -8.35 Mn |
| Sep 30, 2014 | -8.35 Mn |
| Jun 30, 2014 | 3.25 Mn |
| Jun 30, 2014 | 3.25 Mn |
| Mar 31, 2014 | 145,618.00 |
| Mar 31, 2014 | 145,618.00 |
| Dec 31, 2013 | -172,332.00 |
| Dec 31, 2013 | -172,332.00 |
| Sep 30, 2013 | -6.55 Mn |
| Sep 30, 2013 | -6.55 Mn |
| Jun 30, 2013 | 5.86 Mn |
| Jun 30, 2013 | 5.86 Mn |
| Mar 31, 2013 | -2.55 Mn |
| Mar 31, 2013 | -2.55 Mn |
| Dec 31, 2012 | 6.60 Mn |
| Dec 31, 2012 | 6.60 Mn |
| Sep 30, 2012 | -16.48 Mn |
| Sep 30, 2012 | -16.48 Mn |
| Jun 30, 2012 | 12.10 Mn |
| Jun 30, 2012 | 12.10 Mn |
| Mar 31, 2012 | 30,553.00 |
| Mar 31, 2012 | 30,553.00 |
| Dec 31, 2011 | 1.35 Mn |
| Dec 31, 2011 | 1.35 Mn |
| Sep 30, 2011 | -470,518.00 |
| Sep 30, 2011 | -470,518.00 |
| Jun 30, 2011 | -2.62 Mn |
| Jun 30, 2011 | -2.62 Mn |
| Mar 31, 2011 | 4.89 Mn |
| Mar 31, 2011 | 4.89 Mn |
| Dec 31, 2010 | 3.61 Mn |
| Dec 31, 2010 | 3.61 Mn |
| Sep 30, 2010 | -1.36 Mn |
| Sep 30, 2010 | -1.36 Mn |