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

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

  • 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 was $598000.0 for Q1 2026 at Upstream Bio, down from $1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $270.6 million in Q4 2024 to a low of -$1.6 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $42.2 million across 4 years, with a median of $686000.0 in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 203594.74% in 2024, then slumped 100.36% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$133000.0 in 2023, then jumped by 203594.74% to $270.6 million in 2024, then tumbled by 99.59% to $1.1 million in 2025, then sank by 45.78% to $598000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $598000.0 (Q1 2026), $1.1 million (Q4 2025), and $760000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Upstream Bio 339.03 Mn 339.03 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