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
DateValue
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