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

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

Upstream Bio (UPB) posted quarterly Change in Cash of -$4.9 million for Q1 2026, up 98.09% year-over-year from -$2.5 million in Q1 2025, and down 116.5% quarter-over-quarter from $29.4 million in Q4 2025.

Analysis

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 for Q1 2026 stood at -$4.9 million, down from $29.4 million in the prior quarter.
  • The five-year high for Change in Cash was $292.9 million in Q4 2024, with the low at -$254.6 million in Q1 2025.
  • The 4-year median for Change in Cash is $411500.0 (2024), against an average of $5.0 million.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash surged 1463.48% in 2024, then slumped 4584.41% in 2025.
  • Upstream Bio's Change in Cash stood at -$21.5 million in 2023, then soared by 1463.48% to $292.9 million in 2024, then sank by 89.96% to $29.4 million in 2025, then plunged by 116.5% to -$4.9 million in 2026.
  • Business Quant data shows UPB's Change in Cash at -$4.9 million in Q1 2026, $29.4 million in Q4 2025, and $26.7 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -185.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 427.25 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -2.94 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.42 Mn
10 Upstream Bio 327.95 Mn 327.95 Mn -3.29 Mn -17.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.33 Mn
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