Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Upbound (UPBD) Cash from Investing Activities (2016 - 2025)

Upbound (UPBD) has disclosed Cash from Investing Activities for 16 consecutive years, with -$28.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 103.6% to -$28.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$403.7 million through Dec 2025, down 872.73% year-over-year, with the annual reading at -$403.7 million for FY2025, 872.73% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$28.8 million at Upbound, up from -$69.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$1.2 million in Q3 2024, with the low at -$1.3 billion in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$94.7 million, with a median of -$15.7 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities crashed 14171.43% in 2021, then skyrocketed 98.69% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$16.6 million in 2021, then rose by 26.6% to -$12.2 million in 2022, then dropped by 21.49% to -$14.8 million in 2023, then increased by 4.04% to -$14.2 million in 2024, then crashed by 103.6% to -$28.8 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$28.8 million, -$69.9 million, and -$19.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.