UMPQ logo

Umpqua Holdings (UMPQ) Cash From Financing

Annual CFF

$1.00 B
-$58.91 M-5.56%

December 31, 2022

Summary

Performance

1-Year Change

-5.56%

3-Year Change

-26.97%

5-Year Change

+50.14%

15-Year Change

+50.14%

UMPQ Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$2.08 B
UMPQ annual cash flow from financing activities is currently -51.80% below its historical high of $2.08 billion

3-Year Low

$1.00 B
UMPQ annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
UMPQ previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
UMPQ next annual earnings announcement has not yet been scheduled

OtherUMPQcash flowmetrics:

Annual CFI

-$3.53 B
UMPQ annual cash flow from investing activities is -$3.53 billion

Annual CFO

$1.07 B
UMPQ annual cash flow from operations is $1.07 billion

Annual FCF

$1.04 B
UMPQ annual free cash flow is $1.04 billion

Annual CAPEX

$27.09 M
UMPQ annual capital expenditures is $27.09 million

Quarterly CFF

$278.12 M
-$966.56 M-77.66%

December 31, 2022

Summary

Performance

3-Month Change

-77.66%

1-Year Change

+183.08%

3-Year Change

+250.5%

5-Year Change

+1338.05%

UMPQ Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$2.05 B
UMPQ quarterly cash flow from financing activities is currently -86.44% below its historical high of $2.05 billion

3-Year Low

-$584.33 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
UMPQ previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
UMPQ next earnings announcement has not yet been scheduled

OtherUMPQcash flowmetrics:

Quarterly CFI

-$697.69 M
UMPQ quarterly cash flow from investing activities is -$697.69 million

Quarterly CFO

$160.36 M
UMPQ quarterly cash flow from operations is $160.36 million

Quarterly FCF

$144.54 M
UMPQ quarterly free cash flow is $144.54 million

Quarterly CAPEX

$15.83 M
UMPQ quarterly capital expenditures is $15.83 million

TTM CFF

$1.00 B
+$612.86 M+157.86%

December 31, 2022

Summary

Performance

3-Month Change

+157.86%

1-Year Change

-5.56%

3-Year Change

-26.97%

5-Year Change

-26.97%

UMPQ TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$3.19 B
UMPQ TTM cash flow from financing activities is currently -68.64% below its historical high of $3.19 billion

3-Year Low

-$343.13 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
UMPQ previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
UMPQ next earnings announcement has not yet been scheduled

OtherUMPQcash flowmetrics:

TTM CFI

-$3.53 B
UMPQ TTM cash flow from investing activities is -$3.53 billion

TTM CFO

$1.07 B
UMPQ TTM cash flow from operations is $1.07 billion

TTM FCF

$1.04 B
UMPQ TTM free cash flow is $1.04 billion

TTM CAPEX

$27.09 M
UMPQ TTM capital expenditures is $27.09 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UMPQ Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.6%+183.1%-5.6%
3 y3 years-27.0%+250.5%-27.0%
5 y5 years+50.1%+1338.0%-27.0%

UMPQ Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.6%at low-77.7%-310.1%-5.6%-134.3%
5 y5-year-51.8%at low-86.4%-310.1%-68.6%-134.3%
alltimeall time-51.8%-144.7%-86.4%-310.1%-68.6%-156.1%

Umpqua Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2022
$1.00 B(-5.6%)
$278.12 M(-77.7%)
$1.00 B(+157.9%)
Sep 2022
-
$1.24 B(-313.0%)
$388.22 M(-213.1%)
Jun 2022
-
-$584.33 M(-1033.0%)
-$343.13 M(-197.6%)
Mar 2022
-
$62.63 M(-118.7%)
$351.52 M(-66.8%)
Dec 2021
$1.06 B(-49.0%)
-$334.75 M(-165.2%)
$1.06 B(-8.9%)
Sep 2021
-
$513.32 M(+365.3%)
$1.16 B(+177.7%)
Jun 2021
-
$110.31 M(-85.7%)
$419.12 M(-82.2%)
Mar 2021
-
$771.10 M(-434.0%)
$2.36 B(+13.6%)
Dec 2020
$2.08 B(+51.5%)
-$230.86 M(-0.2%)
$2.08 B(-2.2%)
Sep 2020
-
-$231.43 M(-111.3%)
$2.12 B(-33.5%)
Jun 2020
-
$2.05 B(+320.2%)
$3.19 B(+102.2%)
Mar 2020
-
$488.09 M(-364.1%)
$1.58 B(+15.2%)
Dec 2019
$1.37 B(+39.5%)
-$184.80 M(-122.1%)
$1.37 B(-22.3%)
Sep 2019
-
$837.97 M(+91.6%)
$1.76 B(+71.2%)
Jun 2019
-
$437.33 M(+56.1%)
$1.03 B(-11.2%)
Mar 2019
-
$280.25 M(+34.3%)
$1.16 B(+18.1%)
Dec 2018
$982.30 M(+47.3%)
$208.71 M(+100.7%)
$982.30 M(+30.8%)
Sep 2018
-
$103.99 M(-81.7%)
$751.12 M(-24.6%)
Jun 2018
-
$567.46 M(+455.6%)
$995.53 M(+40.7%)
Mar 2018
-
$102.13 M(-554.6%)
$707.75 M(+6.1%)
Dec 2017
$666.76 M(-43.2%)
-$22.46 M(-106.4%)
$666.76 M(-10.9%)
Sep 2017
-
$348.40 M(+24.6%)
$748.17 M(-22.8%)
Jun 2017
-
$279.68 M(+357.4%)
$969.72 M(+24.0%)
Mar 2017
-
$61.14 M(+3.7%)
$782.29 M(-33.3%)
Dec 2016
$1.17 B(+113.8%)
$58.94 M(-89.7%)
$1.17 B(-9.8%)
Sep 2016
-
$569.96 M(+517.8%)
$1.30 B(+28.1%)
Jun 2016
-
$92.25 M(-79.6%)
$1.02 B(+38.1%)
Mar 2016
-
$451.96 M(+142.3%)
$735.53 M(+34.0%)
Dec 2015
$548.73 M(+155.2%)
$186.50 M(-34.6%)
$548.73 M(+30.1%)
Sep 2015
-
$284.99 M(-251.7%)
$421.76 M(-20.7%)
Jun 2015
-
-$187.92 M(-170.9%)
$531.67 M(+74.8%)
Mar 2015
-
$265.15 M(+345.3%)
$304.13 M(+41.4%)
Dec 2014
$215.04 M(-148.0%)
$59.54 M(-84.9%)
$215.04 M(+8.9%)
Sep 2014
-
$394.90 M(-195.1%)
$197.40 M(-171.5%)
Jun 2014
-
-$415.46 M(-336.0%)
-$275.98 M(-800.1%)
Mar 2014
-
$176.05 M(+320.2%)
$39.42 M(-108.8%)
Dec 2013
-$447.53 M(+120.5%)
$41.90 M(-153.4%)
-$447.53 M(-20.3%)
Sep 2013
-
-$78.47 M(-21.6%)
-$561.42 M(+9.3%)
Jun 2013
-
-$100.07 M(-67.8%)
-$513.45 M(+34.5%)
Mar 2013
-
-$310.90 M(+331.9%)
-$381.64 M(+88.0%)
Dec 2012
-$202.98 M(-1.0%)
-$71.99 M(+136.0%)
-$202.98 M(-43.0%)
Sep 2012
-
-$30.50 M(-196.1%)
-$355.95 M(+648.2%)
Jun 2012
-
$31.74 M(-124.0%)
-$47.57 M(-76.8%)
Mar 2012
-
-$132.24 M(-41.2%)
-$204.99 M(+0.0%)
Dec 2011
-$204.97 M(-127.1%)
-$224.96 M(-181.0%)
-$204.97 M(-225.6%)
Sep 2011
-
$277.88 M(-321.1%)
$163.22 M(-73.3%)
Jun 2011
-
-$125.67 M(-5.0%)
$610.18 M(+6.1%)
Mar 2011
-
-$132.22 M(-192.3%)
$575.36 M(-23.9%)
DateAnnualQuarterlyTTM
Dec 2010
$756.49 M(-0.0%)
$143.23 M(-80.2%)
$756.49 M(-8.4%)
Sep 2010
-
$724.85 M(-551.6%)
$825.97 M(+29.1%)
Jun 2010
-
-$160.50 M(-428.1%)
$639.90 M(-18.9%)
Mar 2010
-
$48.92 M(-77.0%)
$789.09 M(+4.3%)
Dec 2009
$756.70 M(+210.7%)
$212.70 M(-60.5%)
$756.70 M(-5.1%)
Sep 2009
-
$538.77 M(-4865.0%)
$797.43 M(+213.8%)
Jun 2009
-
-$11.31 M(-168.4%)
$254.13 M(-2.2%)
Mar 2009
-
$16.53 M(-93.5%)
$259.77 M(+6.7%)
Dec 2008
$243.57 M(+20.1%)
$253.44 M(-5699.6%)
$243.57 M(+194.4%)
Sep 2008
-
-$4.53 M(-20.1%)
$82.73 M(-43.6%)
Jun 2008
-
-$5.67 M(-1865.4%)
$146.69 M(-34.2%)
Mar 2008
-
$321.00 K(-99.7%)
$222.85 M(+9.9%)
Dec 2007
$202.85 M(-49.7%)
$92.60 M(+55.8%)
$202.85 M(-10.1%)
Sep 2007
-
$59.44 M(-15.7%)
$225.73 M(+45.4%)
Jun 2007
-
$70.49 M(-458.1%)
$155.22 M(-45.4%)
Mar 2007
-
-$19.69 M(-117.0%)
$284.07 M(-29.5%)
Dec 2006
$402.94 M(-3.4%)
$115.48 M(-1143.4%)
$402.94 M(-9.6%)
Sep 2006
-
-$11.07 M(-105.6%)
$445.97 M(-22.8%)
Jun 2006
-
$199.34 M(+101.0%)
$577.79 M(+37.9%)
Mar 2006
-
$99.18 M(-37.4%)
$419.06 M(+0.4%)
Dec 2005
$417.31 M(+95.6%)
$158.51 M(+31.3%)
$417.31 M(+132.7%)
Sep 2005
-
$120.75 M(+197.3%)
$179.36 M(+3.6%)
Jun 2005
-
$40.61 M(-58.3%)
$173.07 M(-39.1%)
Mar 2005
-
$97.44 M(-222.7%)
$284.36 M(+33.3%)
Dec 2004
$213.32 M(-43.1%)
-$79.44 M(-169.4%)
$213.32 M(-50.5%)
Sep 2004
-
$114.46 M(-24.7%)
$430.62 M(+14.3%)
Jun 2004
-
$151.91 M(+475.5%)
$376.69 M(+15.6%)
Mar 2004
-
$26.39 M(-80.9%)
$325.77 M(-13.1%)
Dec 2003
$374.82 M(+64.1%)
$137.85 M(+127.7%)
$374.82 M(+20.8%)
Sep 2003
-
$60.53 M(-40.1%)
$310.37 M(-10.3%)
Jun 2003
-
$100.98 M(+33.8%)
$346.18 M(+14.7%)
Mar 2003
-
$75.45 M(+2.8%)
$301.86 M(+32.1%)
Dec 2002
$228.46 M(+78.6%)
$73.40 M(-23.8%)
$228.46 M(+49.6%)
Sep 2002
-
$96.35 M(+70.0%)
$152.70 M(+23.2%)
Jun 2002
-
$56.67 M(+2672.5%)
$123.97 M(+16.6%)
Mar 2002
-
$2.04 M(-186.5%)
$106.36 M(-16.8%)
Dec 2001
$127.89 M(+1.6%)
-$2.36 M(-103.5%)
$127.89 M(-35.4%)
Sep 2001
-
$67.62 M(+73.1%)
$198.06 M(+28.4%)
Jun 2001
-
$39.06 M(+65.7%)
$154.19 M(+11.3%)
Mar 2001
-
$23.57 M(-65.2%)
$138.50 M(+10.0%)
Dec 2000
$125.94 M(+18.0%)
$67.80 M(+185.4%)
$125.94 M(-5.0%)
Sep 2000
-
$23.75 M(+1.6%)
$132.61 M(+4.5%)
Jun 2000
-
$23.37 M(+112.4%)
$126.96 M(+5.5%)
Mar 2000
-
$11.00 M(-85.2%)
$120.39 M(+12.8%)
Dec 1999
$106.68 M(+120.7%)
$74.48 M(+311.5%)
$106.68 M(+231.3%)
Sep 1999
-
$18.10 M(+7.7%)
$32.20 M(+128.4%)
Jun 1999
-
$16.80 M(-722.2%)
$14.10 M(-622.2%)
Mar 1999
-
-$2.70 M
-$2.70 M
Dec 1998
$48.34 M
-
-

FAQ

  • What is Umpqua Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Umpqua Holdings?
  • What is Umpqua Holdings annual CFF year-on-year change?
  • What is Umpqua Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Umpqua Holdings?
  • What is Umpqua Holdings quarterly CFF year-on-year change?
  • What is Umpqua Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Umpqua Holdings?
  • What is Umpqua Holdings TTM CFF year-on-year change?

What is Umpqua Holdings annual cash flow from financing activities?

The current annual CFF of UMPQ is $1.00 B

What is the all time high annual CFF for Umpqua Holdings?

Umpqua Holdings all-time high annual cash flow from financing activities is $2.08 B

What is Umpqua Holdings annual CFF year-on-year change?

Over the past year, UMPQ annual cash flow from financing activities has changed by -$58.91 M (-5.56%)

What is Umpqua Holdings quarterly cash flow from financing activities?

The current quarterly CFF of UMPQ is $278.12 M

What is the all time high quarterly CFF for Umpqua Holdings?

Umpqua Holdings all-time high quarterly cash flow from financing activities is $2.05 B

What is Umpqua Holdings quarterly CFF year-on-year change?

Over the past year, UMPQ quarterly cash flow from financing activities has changed by +$612.86 M (+183.08%)

What is Umpqua Holdings TTM cash flow from financing activities?

The current TTM CFF of UMPQ is $1.00 B

What is the all time high TTM CFF for Umpqua Holdings?

Umpqua Holdings all-time high TTM cash flow from financing activities is $3.19 B

What is Umpqua Holdings TTM CFF year-on-year change?

Over the past year, UMPQ TTM cash flow from financing activities has changed by -$58.91 M (-5.56%)