The table below shows UMH Properties, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$20.84M
$12.78M
$19.05M
$13.29M
$5.61M
$13.21M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$33.19M
-$56.41M
-$25.42M
-$40.54M
$34.62M
-$18.73M
Dividends paid
-
-
-
-
-
UMH operating cash flow (10-K history)
UMH Properties, Inc. reported operating cash flow of $81.97M for fiscal year 2025. That is up 0.5% from $81.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $29.20M (FY 2016) to $81.97M. Figures come from the company's audited annual reports as filed with the SEC.
