Upbound (UPBD) Cash from Financing Activities (2010 - 2026)

Upbound (UPBD) posted quarterly Cash from Financing Activities of -$77.7 million for Q2 2026, down 847.1% year-over-year from $10.4 million in Q2 2025, and up 51.03% on a QoQ basis from -$158.7 million in Q1 2026.

Upbound (UPBD) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Upbound has reported Cash from Financing Activities for 17 years, with the latest figure at -$77.7 million in Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$77.7 million, down 847.1% year-over-year; the trailing twelve-month figure through Jun 2026 was -$284.5 million (down 283.06% YoY), and the FY2025 annual result was $156.5 million, up 267.32% from the prior year.
  • Cash from Financing Activities advanced to -$77.7 million in Q2 2026, 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.
  • The widest annual swing landed in 2025, when Cash from Financing Activities jumped 787.31%; it then tumbled 847.1% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$66.2 million in 2022, then surged by 132.69% to $21.6 million in 2023, then jumped by 141.98% to $52.4 million in 2024, then tumbled by 99.04% to $502000.0 in 2025, then plunged by 15576.29% to -$77.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$77.7 million in Q2 2026, -$158.7 million in Q1 2026, and $502000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Upbound 1.14 Bn 1.04 Bn 594.84 Mn -77.69 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -77.69 Mn
Jun 30, 2026 -77.69 Mn
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