Upbound (UPBD) Cash from Financing Activities (2010 - 2026)
Upbound's (UPBD) quarterly Cash from Financing Activities came in at -$158.7 million in Q1 2026, down 181.7% year-on-year from $194.2 million in Q1 2025, and down 31704.18% on a QoQ basis from $502000.0 in Q4 2025.
Upbound (UPBD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Upbound (UPBD) has 17 years of Cash from Financing Activities data on file, last reported at -$158.7 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 181.7% year-over-year to -$158.7 million in Q1 2026; TTM through Mar 2026 was -$196.4 million, a 236.87% 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 for Q1 2026 stood at -$158.7 million, down from $502000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for UPBD reached as high as $194.2 million in Q1 2025 and fell as low as -$201.3 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$39.3 million across 5 years, with a median of -$48.6 million in 2025.
- Across the five-year window, Cash from Financing Activities jumped 787.31% in 2025 and tumbled 181.7% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$66.2 million in 2022, then jumped by 132.69% to $21.6 million in 2023, then soared by 141.98% to $52.4 million in 2024, then sank by 99.04% to $502000.0 in 2025, then tumbled by 31704.18% to -$158.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$158.7 million in Q1 2026, $502000.0 in Q4 2025, and -$48.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Upbound | 1.21 Bn | 1.11 Bn | 586.46 Mn | -158.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -158.65 Mn |
| Mar 31, 2026 | -158.65 Mn |
| Dec 31, 2025 | 502,000.00 |
| Dec 31, 2025 | 502,000.00 |
| Sep 30, 2025 | -48.63 Mn |
| Sep 30, 2025 | -48.63 Mn |
| Jun 30, 2025 | 10.40 Mn |
| Jun 30, 2025 | 10.40 Mn |
| Mar 31, 2025 | 194.20 Mn |
| Mar 31, 2025 | 194.20 Mn |
| Dec 31, 2024 | 52.35 Mn |
| Dec 31, 2024 | 52.35 Mn |
| Sep 30, 2024 | -101.55 Mn |
| Sep 30, 2024 | -101.55 Mn |
| Jun 30, 2024 | -1.51 Mn |
| Jun 30, 2024 | -1.51 Mn |
| Mar 31, 2024 | -42.80 Mn |
| Mar 31, 2024 | -42.80 Mn |
| Dec 31, 2023 | 21.63 Mn |
| Dec 31, 2023 | 21.63 Mn |