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

Upbound's (UPBD) quarterly Cash from Investing Activities came in at -$34.0 million in Q1 2026, up 88.49% year-on-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) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Upbound (UPBD) has 17 years of Cash from Investing Activities data on file, last reported at -$34.0 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 88.49% year-over-year to -$34.0 million in Q1 2026; TTM through Mar 2026 was -$142.1 million, a 56.36% increase from a year earlier, with the FY2025 full-year figure at -$403.7 million, down 872.73% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$34.0 million, down from -$28.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for UPBD reached as high as -$1.2 million in Q3 2024 and fell as low as -$295.7 million in Q1 2025.
  • Historically, Cash from Investing Activities has averaged -$34.9 million across 5 years, with a median of -$14.6 million in 2022.
  • Across the five-year window, Cash from Investing Activities jumped 98.69% in 2022 and tumbled 5581.48% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$12.2 million in 2022, then declined by 21.49% to -$14.8 million in 2023, then rose by 4.04% to -$14.2 million in 2024, then slumped by 103.6% to -$28.8 million in 2025, then fell by 17.93% to -$34.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$34.0 million in Q1 2026, -$28.8 million in Q4 2025, and -$69.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 201.75 Bn 181.51 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 192.61 Bn 189.91 Bn - -65.76 Mn
3 Shopify 164.04 Bn 158.30 Bn 1.55 Bn 310.00 Mn
4 Salesforce 153.29 Bn 141.45 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 138.43 Bn 137.22 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 111.07 Bn 106.40 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 103.41 Bn 100.19 Bn 2.87 Bn -1.22 Bn
8 Adobe 97.15 Bn 91.52 Bn 5.90 Bn -1.71 Bn
9 Snowflake 93.83 Bn 90.87 Bn 926.45 Mn -604.49 Mn
10 Upbound 1.20 Bn 1.10 Bn 586.46 Mn -34.02 Mn

Historic Data

Download Data
DateValue
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