Upbound UPBD
NASDAQ UPBD
$18.98 +0.31 (+1.66%)
At close: Sep 4, 2026 · 4:00 PM EDT

Upbound (UPBD) Cash from Financing Activities (2010 - 2026)

Upbound's (UPBD) quarterly Cash from Financing Activities came in at -$77.7 million in Q2 2026, down 847.1% year-over-year from $10.4 million in Q2 2025, and up 51.03% quarter-over-quarter from -$158.7 million in Q1 2026.

Analysis

Upbound (UPBD) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Upbound (UPBD) has reported Cash from Financing Activities for 17 consecutive years, with -$77.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 847.1% year-over-year to -$77.7 million in Q2 2026; TTM through Jun 2026 was -$284.5 million, a 283.06% decrease from a year earlier, with the FY2025 full-year figure at $156.5 million, up 267.32% from the prior year.
  • Cash from Financing Activities was -$77.7 million for Q2 2026 at Upbound, up 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.
  • Across the five-year window, Cash from Financing Activities surged 787.31% in 2025 and plunged 847.1% in 2026, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$66.2 million in 2022, then soared by 132.69% to $21.6 million in 2023, then surged by 141.98% to $52.4 million in 2024, then sank by 99.04% to $502000.0 in 2025, then slumped by 15576.29% to -$77.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$77.7 million (Q2 2026), -$158.7 million (Q1 2026), and $502000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Orix 44.91 Bn 45.24 Bn 4.68 Bn -
2 Royalty Pharma 36.78 Bn 38.89 Bn - -273.15 Mn
3 Royal Gold 22.19 Bn 22.06 Bn 390.45 Mn -269.59 Mn
4 OR Royalties 6.98 Bn 6.91 Bn 82.22 Mn 197.73 Mn
5 Encore Capital 2.06 Bn 1.88 Bn 455.04 Mn 88.22 Mn
6 Atlanticus Holdings 1.41 Bn 853.17 Mn 686.46 Mn -66.58 Mn
7 Jefferson Capital 1.23 Bn 1.21 Bn - -
8 Upbound 1.11 Bn 1.00 Bn 594.84 Mn -77.69 Mn
9 Lufax Holding 1.08 Bn -1.19 Bn - -226.20 Mn
10 Metalla Royalty & Streaming 957.79 Mn 946.72 Mn 4.75 Mn -157,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -77.69 Mn
Mar 31, 2026 -158.65 Mn
Dec 31, 2025 502,000.00
Sep 30, 2025 -48.63 Mn
Jun 30, 2025 10.40 Mn
Mar 31, 2025 194.20 Mn
Dec 31, 2024 52.35 Mn
Sep 30, 2024 -101.55 Mn
Jun 30, 2024 -1.51 Mn
Mar 31, 2024 -42.80 Mn
Dec 31, 2023 21.63 Mn
Sep 30, 2023 -43.72 Mn
Jun 30, 2023 -110.63 Mn
Mar 31, 2023 -69.41 Mn
Dec 31, 2022 -66.19 Mn
Sep 30, 2022 -52.48 Mn
Jun 30, 2022 -50.76 Mn
Mar 31, 2022 -201.28 Mn
Dec 31, 2021 -99.90 Mn
Sep 30, 2021 -41.15 Mn