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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |