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
DateValue
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