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% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at -$34.0 million, up 88.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$142.1 million (up 56.36% YoY), and the FY2025 annual result was -$403.7 million, down 872.73% from the prior year.
- Cash from Investing Activities declined to -$34.0 million in Q1 2026 per UPBD's latest filing, from -$28.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$1.2 million in Q3 2024 and troughed at -$295.7 million in Q1 2025.
- A 5-year average of -$34.9 million and a median of -$14.6 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 98.69% in 2022, then sank 5581.48% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$12.2 million in 2022, then decreased by 21.49% to -$14.8 million in 2023, then climbed by 4.04% to -$14.2 million in 2024, then sank by 103.6% to -$28.8 million in 2025, then slipped by 17.93% to -$34.0 million in 2026.
- Business Quant data shows UPBD's Cash from Investing Activities at -$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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Upbound | 1.09 Bn | 986.68 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 |