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| 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 |