Upstream Bio UPB
NASDAQ UPB
$6.01 -0.07 (-1.15%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

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

Analysis

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.

  • In Q1 2026, Cash from Financing Activities rose 1858.82% year-over-year to $598000.0; the TTM figure through Mar 2026 stood at $3.1 million (down 99.25% YoY), while the FY2025 annual figure was $2.4 million, down 99.42% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $598000.0, down from $1.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $270.6 million in Q4 2024, with the low 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.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 203594.74% in 2024, then sank 100.36% in 2025.
  • Upstream Bio's Cash from Financing Activities stood at -$133000.0 in 2023, then soared by 203594.74% to $270.6 million in 2024, then slumped by 99.59% to $1.1 million in 2025, then plunged by 45.78% to $598000.0 in 2026.
  • Business Quant data shows UPB's Cash from Financing Activities at $598000.0 in Q1 2026, $1.1 million in Q4 2025, and $760000.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 14.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 2.42 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -6.05 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 36.24 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -273.15 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 27.18 Mn
10 Upstream Bio 327.95 Mn 327.95 Mn -3.29 Mn 2.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.53 Mn
Mar 31, 2026 598,000.00
Dec 31, 2025 1.10 Mn
Sep 30, 2025 760,000.00
Jun 30, 2025 612,000.00
Mar 31, 2025 -34,000.00
Dec 31, 2024 270.65 Mn
Sep 30, 2024 -1.64 Mn
Jun 30, 2024 140.52 Mn
Mar 31, 2024 9.39 Mn
Dec 31, 2023 -133,000.00