Upbound (UPBD) Cash from Financing Activities (2010 - 2026)
Upbound (UPBD) posted quarterly Cash from Financing Activities of -$77.7 million for Q2 2026, down 847.1% year-over-year from $10.4 million in Q2 2025, and up 51.03% on a QoQ basis from -$158.7 million in Q1 2026.
Upbound (UPBD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Upbound has reported Cash from Financing Activities for 17 years, with the latest figure at -$77.7 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$77.7 million, down 847.1% year-over-year; the trailing twelve-month figure through Jun 2026 was -$284.5 million (down 283.06% YoY), and the FY2025 annual result was $156.5 million, up 267.32% from the prior year.
- Cash from Financing Activities advanced to -$77.7 million in Q2 2026, from -$158.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $194.2 million in Q1 2025 and troughed at -$201.3 million in Q1 2022.
- A 5-year average of -$41.5 million and a median of -$49.7 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2025, when Cash from Financing Activities jumped 787.31%; it then tumbled 847.1% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$66.2 million in 2022, then surged by 132.69% to $21.6 million in 2023, then jumped by 141.98% to $52.4 million in 2024, then tumbled by 99.04% to $502000.0 in 2025, then plunged by 15576.29% to -$77.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$77.7 million in Q2 2026, -$158.7 million in Q1 2026, and $502000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Upbound | 1.14 Bn | 1.04 Bn | 594.84 Mn | -77.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -77.69 Mn |
| Jun 30, 2026 | -77.69 Mn |
| Mar 31, 2026 | -158.65 Mn |
| Mar 31, 2026 | -158.65 Mn |
| Dec 31, 2025 | 502,000.00 |
| Dec 31, 2025 | 502,000.00 |
| Sep 30, 2025 | -48.63 Mn |
| Sep 30, 2025 | -48.63 Mn |
| Jun 30, 2025 | 10.40 Mn |
| Jun 30, 2025 | 10.40 Mn |
| Mar 31, 2025 | 194.20 Mn |
| Mar 31, 2025 | 194.20 Mn |
| Dec 31, 2024 | 52.35 Mn |
| Dec 31, 2024 | 52.35 Mn |
| Sep 30, 2024 | -101.55 Mn |
| Sep 30, 2024 | -101.55 Mn |
| Jun 30, 2024 | -1.51 Mn |
| Jun 30, 2024 | -1.51 Mn |
| Mar 31, 2024 | -42.80 Mn |
| Mar 31, 2024 | -42.80 Mn |