Upbound (UPBD) Cash from Investing Activities (2010 - 2026)
Upbound's (UPBD) quarterly Cash from Investing Activities came in at -$39.3 million in Q2 2026, down 4.01% year-over-year from -$40.9 million in Q2 2025, and down 15.47% quarter-over-quarter from -$34.0 million in Q1 2026.
Analysis
Upbound (UPBD) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Upbound (UPBD) has reported Cash from Investing Activities for 17 consecutive years, with -$39.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 4.01% year-over-year to -$39.3 million in Q2 2026; TTM through Jun 2026 was -$143.6 million, a 58.85% 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 was -$39.3 million for Q2 2026 at Upbound, down from -$34.0 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 -$35.1 million and a median of -$14.8 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 98.69% in 2022 and tumbled 3263.93% in 2025, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$12.2 million in 2022, then retreated by 21.49% to -$14.8 million in 2023, then advanced by 4.04% to -$14.2 million in 2024, then slumped by 103.6% to -$28.8 million in 2025, then sank by 36.17% to -$39.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$39.3 million (Q2 2026), -$34.0 million (Q1 2026), and -$28.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.91 Bn | 45.24 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 36.78 Bn | 38.89 Bn | - | -229.72 Mn |
| 3 | Royal Gold | 22.19 Bn | 22.06 Bn | 390.45 Mn | -117.23 Mn |
| 4 | OR Royalties | 6.98 Bn | 6.91 Bn | 82.22 Mn | -300.19 Mn |
| 5 | Encore Capital | 2.06 Bn | 1.88 Bn | 455.04 Mn | -103.24 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 853.17 Mn | 686.46 Mn | -369.23 Mn |
| 7 | Jefferson Capital | 1.23 Bn | 1.21 Bn | - | - |
| 8 | Upbound | 1.11 Bn | 1.00 Bn | 594.84 Mn | -39.29 Mn |
| 9 | Lufax Holding | 1.08 Bn | -1.19 Bn | - | 510.18 Mn |
| 10 | Metalla Royalty & Streaming | 957.79 Mn | 946.72 Mn | 4.75 Mn | -404,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -39.29 Mn |
| Mar 31, 2026 | -34.02 Mn |
| Dec 31, 2025 | -28.85 Mn |
| Sep 30, 2025 | -41.41 Mn |
| Jun 30, 2025 | -37.77 Mn |
| Mar 31, 2025 | -295.70 Mn |
| Dec 31, 2024 | -14.17 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -14.38 Mn |
| Mar 31, 2024 | -11.72 Mn |
| Dec 31, 2023 | -14.77 Mn |
| Sep 30, 2023 | -14.76 Mn |
| Jun 30, 2023 | -11.86 Mn |
| Mar 31, 2023 | -9.57 Mn |
| Dec 31, 2022 | -12.15 Mn |
| Sep 30, 2022 | -18.87 Mn |
| Jun 30, 2022 | -14.58 Mn |
| Mar 31, 2022 | -16.72 Mn |
| Dec 31, 2021 | -16.56 Mn |
| Sep 30, 2021 | -20.47 Mn |