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| Date | Value |
|---|---|
| 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 |