Upbound (UPBD) Cash from Investing Activities (2010 - 2026)
Upbound (UPBD) reported Cash from Investing Activities of -$34.0 million for Q1 2026, up 88.49% year-over-year from -$18.0 million in Q1 2025, and down 17.93% on a QoQ basis from -$28.8 million in Q4 2025.
Upbound (UPBD) has 17 years of Cash from Investing Activities data on file, last reported at -$34.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 88.49% year-over-year to -$34.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$142.1 million (up 56.36% YoY) and the FY2025 annual result came in at -$403.7 million, down 872.73% from the prior year.
- Cash from Investing Activities fell to -$34.0 million in Q1 2026 per UPBD's latest filing, from -$28.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$1.2 million in Q3 2024 and bottomed at -$295.7 million in Q1 2025.
- The 5-year median for Cash from Investing Activities is -$14.6 million (2022), against an average of -$34.9 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities jumped 98.69%; it then tumbled 5581.48% in 2025.
- Tracing UPBD's Cash from Investing Activities over 5 years: stood at -$12.2 million in 2022, then fell by 21.49% to -$14.8 million in 2023, then gained by 4.04% to -$14.2 million in 2024, then tumbled by 103.6% to -$28.8 million in 2025, then retreated by 17.93% to -$34.0 million in 2026.
- Per Business Quant, the three latest UPBD Cash from Investing Activities figures stand at -$34.0 million (Q1 2026), -$28.8 million (Q4 2025), and -$69.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Upbound | 1.02 Bn | 920.52 Mn | 586.46 Mn | -34.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34.02 Mn |
| Mar 31, 2026 | -34.02 Mn |
| Dec 31, 2025 | -28.85 Mn |
| Dec 31, 2025 | -28.85 Mn |
| Sep 30, 2025 | -69.94 Mn |
| Sep 30, 2025 | -69.94 Mn |
| Jun 30, 2025 | -9.24 Mn |
| Jun 30, 2025 | -9.24 Mn |
| Mar 31, 2025 | -295.70 Mn |
| Mar 31, 2025 | -295.70 Mn |
| Dec 31, 2024 | -14.17 Mn |
| Dec 31, 2024 | -14.17 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -14.38 Mn |
| Jun 30, 2024 | -14.38 Mn |
| Mar 31, 2024 | -11.72 Mn |
| Mar 31, 2024 | -11.72 Mn |
| Dec 31, 2023 | -14.77 Mn |
| Dec 31, 2023 | -14.77 Mn |
| Sep 30, 2023 | -14.76 Mn |
| Sep 30, 2023 | -14.76 Mn |
| Jun 30, 2023 | -11.86 Mn |
| Jun 30, 2023 | -11.86 Mn |
| Mar 31, 2023 | -9.57 Mn |
| Mar 31, 2023 | -9.57 Mn |
| Dec 31, 2022 | -12.15 Mn |
| Dec 31, 2022 | -12.15 Mn |
| Sep 30, 2022 | -18.87 Mn |
| Sep 30, 2022 | -18.87 Mn |
| Jun 30, 2022 | -14.58 Mn |
| Jun 30, 2022 | -14.58 Mn |
| Mar 31, 2022 | -16.72 Mn |
| Mar 31, 2022 | -16.72 Mn |
| Dec 31, 2021 | -16.56 Mn |
| Dec 31, 2021 | -16.56 Mn |
| Sep 30, 2021 | -20.47 Mn |
| Sep 30, 2021 | -20.47 Mn |
| Jun 30, 2021 | -19.65 Mn |
| Jun 30, 2021 | -19.65 Mn |
| Mar 31, 2021 | -1.28 Bn |
| Mar 31, 2021 | -1.28 Bn |
| Dec 31, 2020 | 2.29 Mn |
| Dec 31, 2020 | 2.29 Mn |
| Sep 30, 2020 | -8.50 Mn |
| Sep 30, 2020 | -8.50 Mn |
| Jun 30, 2020 | -5.44 Mn |
| Jun 30, 2020 | -5.44 Mn |
| Mar 31, 2020 | -8.96 Mn |
| Mar 31, 2020 | -8.96 Mn |
| Dec 31, 2019 | 43.57 Mn |
| Dec 31, 2019 | 43.57 Mn |
| Sep 30, 2019 | -32.36 Mn |
| Sep 30, 2019 | -32.36 Mn |
| Jun 30, 2019 | 3.58 Mn |
| Jun 30, 2019 | 3.58 Mn |
| Mar 31, 2019 | 5.97 Mn |
| Mar 31, 2019 | 5.97 Mn |
| Dec 31, 2018 | 3.37 Mn |
| Dec 31, 2018 | 3.37 Mn |
| Sep 30, 2018 | -6.40 Mn |
| Sep 30, 2018 | -6.40 Mn |
| Jun 30, 2018 | -2.04 Mn |
| Jun 30, 2018 | -2.04 Mn |
| Mar 31, 2018 | 374,000.00 |
| Mar 31, 2018 | 374,000.00 |
| Dec 31, 2017 | -11.53 Mn |
| Dec 31, 2017 | -11.53 Mn |
| Sep 30, 2017 | -12.36 Mn |
| Sep 30, 2017 | -12.36 Mn |
| Jun 30, 2017 | -17.89 Mn |
| Jun 30, 2017 | -17.89 Mn |
| Mar 31, 2017 | -21.57 Mn |
| Mar 31, 2017 | -21.57 Mn |
| Dec 31, 2016 | -13.56 Mn |
| Dec 31, 2016 | -13.56 Mn |
| Sep 30, 2016 | -17.07 Mn |
| Sep 30, 2016 | -17.07 Mn |
| Jun 30, 2016 | -12.38 Mn |
| Jun 30, 2016 | -12.38 Mn |
| Mar 31, 2016 | -15.98 Mn |
| Mar 31, 2016 | -15.98 Mn |
| Dec 31, 2015 | -22.05 Mn |
| Dec 31, 2015 | -22.05 Mn |
| Sep 30, 2015 | -14.93 Mn |
| Sep 30, 2015 | -14.93 Mn |
| Jun 30, 2015 | -28.84 Mn |
| Jun 30, 2015 | -28.84 Mn |
| Mar 31, 2015 | -24.26 Mn |
| Mar 31, 2015 | -24.26 Mn |
| Dec 31, 2014 | -28.45 Mn |
| Dec 31, 2014 | -28.45 Mn |
| Sep 30, 2014 | -20.57 Mn |
| Sep 30, 2014 | -20.57 Mn |
| Jun 30, 2014 | -19.18 Mn |
| Jun 30, 2014 | -19.18 Mn |
| Mar 31, 2014 | -28.47 Mn |
| Mar 31, 2014 | -28.47 Mn |
| Dec 31, 2013 | -43.66 Mn |
| Dec 31, 2013 | -43.66 Mn |
| Sep 30, 2013 | -36.15 Mn |
| Sep 30, 2013 | -36.15 Mn |
| Jun 30, 2013 | -28.11 Mn |
| Jun 30, 2013 | -28.11 Mn |
| Mar 31, 2013 | -21.71 Mn |
| Mar 31, 2013 | -21.71 Mn |
| Dec 31, 2012 | -37.27 Mn |
| Dec 31, 2012 | -37.27 Mn |
| Sep 30, 2012 | -24.83 Mn |
| Sep 30, 2012 | -24.83 Mn |
| Jun 30, 2012 | -21.02 Mn |
| Jun 30, 2012 | -21.02 Mn |
| Mar 31, 2012 | -27.60 Mn |
| Mar 31, 2012 | -27.60 Mn |
| Dec 31, 2011 | -62.84 Mn |
| Dec 31, 2011 | -62.84 Mn |
| Sep 30, 2011 | -36.31 Mn |
| Sep 30, 2011 | -36.31 Mn |
| Jun 30, 2011 | -32.51 Mn |
| Jun 30, 2011 | -32.51 Mn |
| Mar 31, 2011 | -27.59 Mn |
| Mar 31, 2011 | -27.59 Mn |
| Dec 31, 2010 | -106.79 Mn |
| Dec 31, 2010 | -106.79 Mn |
| Sep 30, 2010 | -29.43 Mn |
| Sep 30, 2010 | -29.43 Mn |
| Jun 30, 2010 | -14.52 Mn |
| Jun 30, 2010 | -14.52 Mn |
| Mar 31, 2010 | -16.45 Mn |
| Mar 31, 2010 | -16.45 Mn |