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% on a QoQ basis from $502000.0 in Q4 2025.
Upbound (UPBD) has 17 years of Cash from Financing Activities data on file, last reported at -$158.7 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 181.7% year-over-year to -$158.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$196.4 million (down 236.87% YoY) and the FY2025 annual result came in at $156.5 million, up 267.32% from the prior year.
- Cash from Financing Activities slipped to -$158.7 million in Q1 2026 per UPBD's latest filing, 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.
- The 5-year median for Cash from Financing Activities is -$48.6 million (2025), against an average of -$39.3 million.
- The widest annual swing landed in 2025, when Cash from Financing Activities jumped 787.31%; it then tumbled 181.7% in 2026.
- Tracing UPBD's Cash from Financing Activities over 5 years: 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 slumped by 99.04% to $502000.0 in 2025, then plunged by 31704.18% to -$158.7 million in 2026.
- Per Business Quant, the three latest UPBD Cash from Financing Activities figures stand at -$158.7 million (Q1 2026), $502000.0 (Q4 2025), and -$48.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Upbound | 1.02 Bn | 920.52 Mn | 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 |
| Sep 30, 2023 | -43.72 Mn |
| Sep 30, 2023 | -43.72 Mn |
| Jun 30, 2023 | -110.63 Mn |
| Jun 30, 2023 | -110.63 Mn |
| Mar 31, 2023 | -69.41 Mn |
| Mar 31, 2023 | -69.41 Mn |
| Dec 31, 2022 | -66.19 Mn |
| Dec 31, 2022 | -66.19 Mn |
| Sep 30, 2022 | -52.48 Mn |
| Sep 30, 2022 | -52.48 Mn |
| Jun 30, 2022 | -50.76 Mn |
| Jun 30, 2022 | -50.76 Mn |
| Mar 31, 2022 | -201.28 Mn |
| Mar 31, 2022 | -201.28 Mn |
| Dec 31, 2021 | -99.90 Mn |
| Dec 31, 2021 | -99.90 Mn |
| Sep 30, 2021 | -41.15 Mn |
| Sep 30, 2021 | -41.15 Mn |
| Jun 30, 2021 | -73.44 Mn |
| Jun 30, 2021 | -73.44 Mn |
| Mar 31, 2021 | 1.11 Bn |
| Mar 31, 2021 | 1.11 Bn |
| Dec 31, 2020 | -11.75 Mn |
| Dec 31, 2020 | -11.75 Mn |
| Sep 30, 2020 | -12.28 Mn |
| Sep 30, 2020 | -12.28 Mn |
| Jun 30, 2020 | -178.66 Mn |
| Jun 30, 2020 | -178.66 Mn |
| Mar 31, 2020 | 76.00 Mn |
| Mar 31, 2020 | 76.00 Mn |
| Dec 31, 2019 | -34.51 Mn |
| Dec 31, 2019 | -34.51 Mn |
| Sep 30, 2019 | -289.53 Mn |
| Sep 30, 2019 | -289.53 Mn |
| Jun 30, 2019 | 2.02 Mn |
| Jun 30, 2019 | 2.02 Mn |
| Mar 31, 2019 | 405,000.00 |
| Mar 31, 2019 | 405,000.00 |
| Dec 31, 2018 | -1.80 Mn |
| Dec 31, 2018 | -1.80 Mn |
| Sep 30, 2018 | -41.06 Mn |
| Sep 30, 2018 | -41.06 Mn |
| Jun 30, 2018 | -20.03 Mn |
| Jun 30, 2018 | -20.03 Mn |
| Mar 31, 2018 | -77.43 Mn |
| Mar 31, 2018 | -77.43 Mn |
| Dec 31, 2017 | 34.10 Mn |
| Dec 31, 2017 | 34.10 Mn |
| Sep 30, 2017 | -8.93 Mn |
| Sep 30, 2017 | -8.93 Mn |
| Jun 30, 2017 | -19.70 Mn |
| Jun 30, 2017 | -19.70 Mn |
| Mar 31, 2017 | -76.02 Mn |
| Mar 31, 2017 | -76.02 Mn |
| Dec 31, 2016 | -4.87 Mn |
| Dec 31, 2016 | -4.87 Mn |
| Sep 30, 2016 | -4.98 Mn |
| Sep 30, 2016 | -4.98 Mn |
| Jun 30, 2016 | -24.80 Mn |
| Jun 30, 2016 | -24.80 Mn |
| Mar 31, 2016 | -225.05 Mn |
| Mar 31, 2016 | -225.05 Mn |
| Dec 31, 2015 | 40.84 Mn |
| Dec 31, 2015 | 40.84 Mn |
| Sep 30, 2015 | -54.33 Mn |
| Sep 30, 2015 | -54.33 Mn |
| Jun 30, 2015 | 45.36 Mn |
| Jun 30, 2015 | 45.36 Mn |
| Mar 31, 2015 | -156.25 Mn |
| Mar 31, 2015 | -156.25 Mn |
| Dec 31, 2014 | 57.81 Mn |
| Dec 31, 2014 | 57.81 Mn |
| Sep 30, 2014 | 20.60 Mn |
| Sep 30, 2014 | 20.60 Mn |
| Jun 30, 2014 | 57.20 Mn |
| Jun 30, 2014 | 57.20 Mn |
| Mar 31, 2014 | -52.77 Mn |
| Mar 31, 2014 | -52.77 Mn |
| Dec 31, 2013 | 71.84 Mn |
| Dec 31, 2013 | 71.84 Mn |
| Sep 30, 2013 | -47.00 Mn |
| Sep 30, 2013 | -47.00 Mn |
| Jun 30, 2013 | 23.03 Mn |
| Jun 30, 2013 | 23.03 Mn |
| Mar 31, 2013 | -70.98 Mn |
| Mar 31, 2013 | -70.98 Mn |
| Dec 31, 2012 | 57.43 Mn |
| Dec 31, 2012 | 57.43 Mn |
| Sep 30, 2012 | -92.41 Mn |
| Sep 30, 2012 | -92.41 Mn |
| Jun 30, 2012 | -7.15 Mn |
| Jun 30, 2012 | -7.15 Mn |
| Mar 31, 2012 | -92.33 Mn |
| Mar 31, 2012 | -92.33 Mn |
| Dec 31, 2011 | 52.31 Mn |
| Dec 31, 2011 | 52.31 Mn |
| Sep 30, 2011 | -53.51 Mn |
| Sep 30, 2011 | -53.51 Mn |
| Jun 30, 2011 | -61.77 Mn |
| Jun 30, 2011 | -61.77 Mn |
| Mar 31, 2011 | -46.87 Mn |
| Mar 31, 2011 | -46.87 Mn |
| Dec 31, 2010 | 72.31 Mn |
| Dec 31, 2010 | 72.31 Mn |
| Sep 30, 2010 | -68.59 Mn |
| Sep 30, 2010 | -68.59 Mn |
| Jun 30, 2010 | -11.73 Mn |
| Jun 30, 2010 | -11.73 Mn |
| Mar 31, 2010 | -73.33 Mn |
| Mar 31, 2010 | -73.33 Mn |