Umh (WXE) Cash flow

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Umh Cash Flow

DE:WXE's free cash flow for Q2 2026 was $-29.77M. For the 2026 fiscal year, DE:WXE's free cash flow was decreased by $372.00K and operating cash flow was $3.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 81.97M	$ 81.60M	$ 120.08M	$ -7.23M	$ 65.19M
Investing Cash Flow	$ -209.20M	$ -139.87M	$ -165.57M	$ -124.88M	$ -94.39M
Financing Cash Flow	$ 99.34M	$ 102.64M	$ 69.06M	$ 47.95M	$ 125.63M
End Cash Position	$ 80.93M	$ 108.81M	$ 64.44M	$ 40.88M	$ 125.03M
Free Cash Flow	$ 81.97M	$ 81.60M	$ 120.08M	$ -7.23M	$ 65.19M

Currency in USD