Umh Properties (UMH) Net Cash Flow (2010 - 2026)
Umh Properties' (UMH) quarterly Net Cash Flow came in at -$35.0 million in Q1 2026, up 43.91% YoY 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Umh Properties (UMH) has 17 years of Net Cash Flow data on file, last reported at -$35.0 million in 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 grew to -$35.0 million in Q1 2026, from -$62.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $178.7 million in Q1 2022 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 1459.21% in 2022, down 1714.54% in 2022.
- Tracing UMH's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 26.11 Bn | 26.32 Bn | - | -44.98 Mn |
| 2 | Erp Operating Ltd Partnership | 23.87 Bn | 24.06 Bn | - | - |
| 3 | Invitation Homes | 17.81 Bn | 17.81 Bn | 705.34 Mn | -45.70 Mn |
| 4 | Mid America Apartment Communities | 15.25 Bn | 15.12 Bn | 537.17 Mn | - |
| 5 | Sun Communities | 14.88 Bn | 14.88 Bn | 460.10 Mn | -311.30 Mn |
| 6 | Equity Lifestyle Properties | 12.64 Bn | 12.64 Bn | 375.97 Mn | -3.61 Mn |
| 7 | American Homes 4 Rent | 12.38 Bn | 12.38 Bn | - | 49.54 Mn |
| 8 | Udr | 12.15 Bn | 12.15 Bn | 412.43 Mn | 1.33 Mn |
| 9 | Camden Property Trust | 10.98 Bn | 10.98 Bn | - | -71.57 Mn |
| 10 | Umh Properties | 1.40 Bn | 1.38 Bn | 46.38 Mn | -7.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.43 Mn |
| Jun 30, 2026 | -7.43 Mn |
| 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 |