Upstream Bio (UPB) Change in Cash (2023 - 2026)

Upstream Bio (UPB) recorded quarterly Change in Cash of -$4.9 million in Q1 2026, down 116.5% quarter-over-quarter from $29.4 million in Q4 2025, and up 98.09% on a YoY basis from -$2.5 million in Q1 2025.

Upstream Bio (UPB) Change in Cash (2023 - 2026) Analysis & Trends

Upstream Bio's Change in Cash history runs 4 years deep, the most recent figure standing at -$4.9 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 98.09% year-over-year to -$4.9 million; the TTM figure through Mar 2026 stood at $25.4 million (down 36.46% YoY), while the FY2025 annual figure was -$224.3 million, down 174.71% from the prior year.
  • Change in Cash was -$4.9 million for Q1 2026 at Upstream Bio, down from $29.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $292.9 million in Q4 2024 to a low of -$254.6 million in Q1 2025.
  • Historically, Change in Cash has averaged $5.0 million across 4 years, with a median of $411500.0 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash soared 1463.48% in 2024, then tumbled 4584.41% in 2025.
  • A 4-year view of Change in Cash shows it stood at -$21.5 million in 2023, then jumped by 1463.48% to $292.9 million in 2024, then slumped by 89.96% to $29.4 million in 2025, then sank by 116.5% to -$4.9 million in 2026.
  • The last three Change in Cash figures came in at -$4.9 million (Q1 2026), $29.4 million (Q4 2025), and $26.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 623.00 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 417.10 Mn
9 Abivax 91.96 Bn 91.96 Bn - -45.97 Mn
10 Upstream Bio 339.03 Mn 339.03 Mn -3.94 Mn -4.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.85 Mn
Dec 31, 2025 29.41 Mn
Sep 30, 2025 26.71 Mn
Jun 30, 2025 -25.85 Mn
Mar 31, 2025 -254.58 Mn
Dec 31, 2024 292.94 Mn
Sep 30, 2024 -14.19 Mn
Jun 30, 2024 15.83 Mn
Mar 31, 2024 5.68 Mn
Dec 31, 2023 -21.49 Mn