Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Upbound (UPBD) Cash from Investing Activities (2016 - 2026)

Upbound (UPBD) has disclosed Cash from Investing Activities for 17 consecutive years, with -$34.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 88.49% year-over-year to -$34.0 million; the TTM value through Mar 2026 reached -$142.1 million, up 56.36%, while the annual FY2025 figure was -$403.7 million, 872.73% down from the prior year.
  • Cash from Investing Activities hit -$34.0 million in Q1 2026 for Upbound, down 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.
  • Average Cash from Investing Activities over 5 years is -$34.9 million, with a median of -$14.6 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities surged 98.69% in 2022 and then crashed 5581.48% in 2025.
  • Upbound's Cash from Investing Activities stood at -$12.2 million in 2022, then decreased by 21.49% to -$14.8 million in 2023, then rose by 4.04% to -$14.2 million in 2024, then plummeted by 103.6% to -$28.8 million in 2025, then fell by 17.93% to -$34.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$34.0 million, -$28.8 million, and -$69.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.