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

Umh Properties (UMH) has disclosed Net Cash Flow for 16 consecutive years, with -$62.3 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Net Cash Flow fell 309.36% year-over-year to -$62.3 million, compared with a TTM value of -$62.3 million through Dec 2025, down 240.45%, and an annual FY2024 reading of $44.4 million, up 88.34% over the prior year.
  • Net Cash Flow was -$62.3 million for Q1 2025 at Umh Properties, down from $34.4 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.
  • Average Net Cash Flow over 5 years is $1.1 million, with a median of $2.2 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 1459.21% in 2022, while the deepest fall reached 1714.54% in 2022.
  • Year by year, Net Cash Flow stood at $34.6 million in 2021, then crashed by 187.46% to -$30.2 million in 2022, then surged by 162.43% to $18.9 million in 2023, then skyrocketed by 82.23% to $34.4 million in 2024, then plummeted by 281.28% to -$62.3 million in 2025.
  • Business Quant data shows Net Cash Flow for UMH at -$62.3 million in Q1 2025, $34.4 million in Q4 2024, and $23.5 million in Q3 2024.