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

Upbound (UPBD) reported Cash from Financing Activities of -$158.7 million for Q1 2026, down 181.7% year-over-year from $194.2 million in Q1 2025, and down 31704.18% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at -$158.7 million, down 181.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$196.4 million (down 236.87% YoY), and the FY2025 annual result was $156.5 million, up 267.32% from the prior year.
  • Cash from Financing Activities retreated to -$158.7 million in Q1 2026 per UPBD's latest filing, from $502000.0 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 -$39.3 million and a median of -$48.6 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 787.31% in 2025, then sank 181.7% in 2026.
  • A 5-year view of Cash from Financing Activities shows it 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 plunged by 99.04% to $502000.0 in 2025, then slumped by 31704.18% to -$158.7 million in 2026.
  • Business Quant data shows UPBD's Cash from Financing Activities at -$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 (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Upbound 1.09 Bn 986.68 Mn 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