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

Upbound (UPBD) has disclosed Cash from Financing Activities for 16 consecutive years, with $502000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 99.04% to $502000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $156.5 million through Dec 2025, up 267.32% year-over-year, with the annual reading at $156.5 million for FY2025, 267.32% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $502000.0 at Upbound, up from -$48.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.1 billion in Q1 2021, with the low at -$201.3 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $19.1 million, with a median of -$46.2 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 1356.97% in 2021, while the deepest fall reached 750.45% in 2021.
  • Over 5 years, Cash from Financing Activities stood at -$99.9 million in 2021, then skyrocketed 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 99.04% to $502000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $502000.0, -$48.6 million, and $10.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.