Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Upbound (UPBD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Upbound (UPBD) over the last 16 years, with Q3 2025 value amounting to -$48.6 million.

  • Upbound's Cash from Financing Activities rose 5211.52% to -$48.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $208.3 million, marking a year-over-year increase of 26768.41%. This contributed to the annual value of -$93.5 million for FY2024, which is 5373.29% up from last year.
  • According to the latest figures from Q3 2025, Upbound's Cash from Financing Activities is -$48.6 million, which was up 5211.52% from $10.4 million recorded in Q2 2025.
  • Upbound's Cash from Financing Activities' 5-year high stood at $1.1 billion during Q1 2021, with a 5-year trough of -$201.3 million in Q1 2022.
  • Its 5-year average for Cash from Financing Activities is $20.1 million, with a median of -$48.6 million in 2025.
  • Data for Upbound's Cash from Financing Activities shows a peak YoY increase of 135696.88% (in 2021) and a maximum YoY decrease of 75044.69% (in 2021) over the last 5 years.
  • Over the past 5 years, Upbound's Cash from Financing Activities (Quarter) stood at -$99.9 million in 2021, then soared by 33.75% to -$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 plummeted by 192.89% to -$48.6 million in 2025.
  • Its Cash from Financing Activities was -$48.6 million in Q3 2025, compared to $10.4 million in Q2 2025 and $194.2 million in Q1 2025.