Upstream Bio (UPB) Cash from Financing Activities (2023 - 2026)

Upstream Bio's (UPB) quarterly Cash from Financing Activities came in at $598000.0 in Q1 2026, up 1858.82% year-on-year from $30528.5 in Q1 2025, and down 45.78% quarter-over-quarter from $1.1 million in Q4 2025.

Upstream Bio (UPB) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Upstream Bio's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $598000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 1858.82% year-over-year to $598000.0 in Q1 2026; TTM through Mar 2026 was $3.1 million, a 99.25% decrease from a year earlier, with the FY2025 full-year figure at $2.4 million, down 99.42% from the prior year.
  • Cash from Financing Activities eased to $598000.0 in Q1 2026 per UPB's latest filing, from $1.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $270.6 million in Q4 2024 and bottomed at -$1.6 million in Q3 2024.
  • The 4-year median for Cash from Financing Activities is $686000.0 (2025), against an average of $42.2 million.
  • Across the five-year window, Cash from Financing Activities surged 203594.74% in 2024 and slumped 100.36% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$133000.0 in 2023, then jumped by 203594.74% to $270.6 million in 2024, then sank by 99.59% to $1.1 million in 2025, then tumbled by 45.78% to $598000.0 in 2026.
  • Per Business Quant, the three latest UPB Cash from Financing Activities figures stand at $598000.0 (Q1 2026), $1.1 million (Q4 2025), and $760000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Upstream Bio 347.73 Mn 347.73 Mn -3.94 Mn 598,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 598,000.00
Mar 31, 2026 598,000.00
Dec 31, 2025 1.10 Mn
Dec 31, 2025 1.10 Mn
Sep 30, 2025 760,000.00
Sep 30, 2025 760,000.00
Jun 30, 2025 612,000.00
Jun 30, 2025 612,000.00
Mar 31, 2025 -34,000.00
Mar 31, 2025 -34,000.00
Dec 31, 2024 270.65 Mn
Dec 31, 2024 270.65 Mn
Sep 30, 2024 -1.64 Mn
Sep 30, 2024 -1.64 Mn
Jun 30, 2024 140.52 Mn
Jun 30, 2024 140.52 Mn
Mar 31, 2024 9.39 Mn
Mar 31, 2024 9.39 Mn
Dec 31, 2023 -133,000.00
Dec 31, 2023 -133,000.00