Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Upbound (UPBD) Cash from Financing Activities (2016 - 2026)

Upbound (UPBD) has disclosed Cash from Financing Activities for 17 consecutive years, with -$158.7 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 181.7% year-over-year to -$158.7 million; the TTM value through Mar 2026 reached -$196.4 million, down 236.87%, while the annual FY2025 figure was $156.5 million, 267.32% up from the prior year.
  • Cash from Financing Activities hit -$158.7 million in Q1 2026 for Upbound, down from $502000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $194.2 million in Q1 2025 and bottomed at -$201.3 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$39.3 million, with a median of -$48.6 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities surged 787.31% in 2025 and then plummeted 181.7% in 2026.
  • Upbound's Cash from Financing Activities stood at -$66.2 million in 2022, then skyrocketed by 132.69% to $21.6 million in 2023, then soared by 141.98% to $52.4 million in 2024, then tumbled by 99.04% to $502000.0 in 2025, then plummeted by 31704.18% to -$158.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$158.7 million, $502000.0, and -$48.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.