Operating Cash Flow (Statement)

$3.74M

Quarterly · Period ending: Jun 30, 2026 · USD

UMH Operating Cash Flow (Statement)

Latest reported$3.74Mperiod endingJun 30, 2026

UMH Quarterly Cash from Operations ($300.00K → $3.74M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

UMH operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Umh Properties Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	3,744,000
Mar 31, 2026	41,888,000
Dec 31, 2025	21,330,000
Sep 30, 2025	23,448,000
Jun 30, 2025	24,416,000
Mar 31, 2025	12,779,000
Dec 31, 2024	27,270,000
Sep 30, 2024	16,726,000
Jun 30, 2024	18,557,000
Mar 31, 2024	19,048,000
Dec 31, 2023	29,762,000
Sep 30, 2023	37,890,000
Jun 30, 2023	39,713,000
Mar 31, 2023	12,940,000
Dec 31, 2022	-13,066,000
Sep 30, 2022	-332,000
Jun 30, 2022	-193,000
Mar 31, 2022	5,608,000
Dec 31, 2021	18,913,000
Sep 30, 2021	13,047,000
Jun 30, 2021	19,988,000
Mar 31, 2021	13,215,000
Dec 31, 2020	18,696,000
Sep 30, 2020	19,349,000
Jun 30, 2020	13,697,000
Mar 31, 2020	17,295,000
Dec 31, 2019	12,654,091
Sep 30, 2019	14,213,712
Jun 30, 2019	-526,399
Mar 31, 2019	12,174,596
Dec 31, 2018	15,447,702
Sep 30, 2018	10,282,635
Jun 30, 2018	4,155,030
Mar 31, 2018	10,289,819
Dec 31, 2017	12,250,974
Sep 30, 2017	12,444,284
Jun 30, 2017	6,306,482
Mar 31, 2017	10,339,422
Dec 31, 2016	7,949,962
Sep 30, 2016	9,714,627
Jun 30, 2016	4,029,673
Mar 31, 2016	7,659,150
Dec 31, 2015	11,699,681
Sep 30, 2015	3,761,738
Jun 30, 2015	3,001,915
Mar 31, 2015	7,244,878
Dec 31, 2014	9,814,842
Sep 30, 2014	6,564,927
Jun 30, 2014	2,112,637
Mar 31, 2014	5,834,055
Dec 31, 2013	7,525,612
Sep 30, 2013	-56,028
Jun 30, 2013	2,090,059
Mar 31, 2013	1,678,445
Dec 31, 2012	4,377,120
Sep 30, 2012	635,520
Jun 30, 2012	1,319,607
Mar 31, 2012	2,755,502
Dec 31, 2011	2,835,420
Sep 30, 2011	1,207,092
Jun 30, 2011	1,992,414
Mar 11, 2011	2,375,966
Dec 31, 2010	3,897,525
Sep 30, 2010	-175,639
Jun 30, 2010	78,680
Mar 31, 2010	2,681,185
Dec 31, 2009	2,243,116
Sep 30, 2009	2,268,477
Jun 30, 2009	3,814,094
Mar 31, 2009	3,029,409
Dec 31, 2008	1,521,267
Sep 30, 2008	1,703,000
Jun 30, 2008	2,902,280
Mar 31, 2008	2,141,340
Dec 31, 2007	2,836,265
Sep 30, 2007	990,254
Jun 30, 2007	-544,312
Mar 31, 2007	-515,601
Dec 31, 2006	923,233
Sep 30, 2006	-113,119
Jun 30, 2006	1,424,345
Mar 31, 2006	1,927,479
Dec 31, 2005	607,800
Sep 30, 2005	-285,625
Jun 30, 2005	1,137,620
Mar 31, 2005	1,574,903
Dec 31, 2004	1,325,406
Sep 30, 2004	65,923
Jun 30, 2004	1,756,806
Mar 31, 2004	1,967,619
Dec 31, 2003	530,373
Sep 30, 2003	840,921
Jun 30, 2003	1,451,965
Mar 31, 2003	1,596,891
Dec 31, 2002	2,206,643
Sep 30, 2002	1,664,395
Jun 30, 2002	1,489,054
Mar 31, 2002	1,387,851
Dec 31, 2001	681,525
Sep 30, 2001	1,949,000