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Umh Properties (UMH)
NYSE:UMH
US Market

Umh (UMH) Cash flow

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Umh Cash Flow

UMH's free cash flow for Q3 2025 was $23.45M. For the 2025 fiscal year, UMH's free cash flow was decreased by $-38.48M and operating cash flow was $23.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 81.60M$ 120.08M$ -7.23M$ 65.19M$ 66.84M
Investing Cash Flow
$ -139.87M$ -165.57M$ -124.88M$ -94.39M$ -103.77M
Financing Cash Flow
$ 102.64M$ 69.06M$ 47.95M$ 125.63M$ 46.53M
End Cash Position
$ 108.81M$ 64.44M$ 40.88M$ 125.03M$ 28.59M
Free Cash Flow
$ 81.60M$ 120.08M$ -7.23M$ 65.19M$ 66.84M
Currency in USD

Umh Cash Flow