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

Upstream Bio (UPB) posted quarterly Cash from Investing Activities of $42.4 million for Q1 2026, up 119.87% year-over-year from $19.3 million in Q1 2025, and down 28.06% quarter-over-quarter from $58.9 million in Q4 2025.

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

Upstream Bio's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at $42.4 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 119.87% year-over-year to $42.4 million; the TTM figure through Mar 2026 stood at $162.3 million (up 156.61% YoY), while the FY2025 annual figure was -$93.5 million, down 57.15% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $42.4 million, down from $58.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $58.9 million in Q4 2025, with the low at -$213.4 million in Q1 2025.
  • The 4-year median for Cash from Investing Activities is $13.3 million (2024), against an average of -$11.6 million.
  • Peak annual rise in Cash from Investing Activities reached 3319.87% in 2025, while the deepest fall reached 1640.43% in 2025.
  • Upstream Bio's Cash from Investing Activities stood at -$5.2 million in 2023, then surged by 899.47% to $41.9 million in 2024, then jumped by 40.65% to $58.9 million in 2025, then retreated by 28.06% to $42.4 million in 2026.
  • Business Quant data shows UPB's Cash from Investing Activities at $42.4 million in Q1 2026, $58.9 million in Q4 2025, and $48.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -45.80 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -92.70 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -1.66 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -49.35 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 19.77 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - -229.72 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -363.46 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 24.51 Mn
10 Upstream Bio 387.23 Mn 387.23 Mn -3.29 Mn 15.76 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 15.76 Mn
Jun 30, 2026 15.76 Mn
Mar 31, 2026 42.40 Mn
Mar 31, 2026 42.40 Mn
Dec 31, 2025 58.94 Mn
Dec 31, 2025 58.94 Mn
Sep 30, 2025 48.19 Mn
Sep 30, 2025 48.19 Mn
Jun 30, 2025 12.77 Mn
Jun 30, 2025 12.77 Mn
Mar 31, 2025 -213.38 Mn
Mar 31, 2025 -213.38 Mn
Dec 31, 2024 41.91 Mn
Dec 31, 2024 41.91 Mn
Sep 30, 2024 1.41 Mn
Sep 30, 2024 1.41 Mn
Jun 30, 2024 -116.65 Mn
Jun 30, 2024 -116.65 Mn
Mar 31, 2024 13.85 Mn
Mar 31, 2024 13.85 Mn