Upbound (UPBD) Cash from Operations (2010 - 2026)

Upbound (UPBD) has reported Cash from Operations for 17 consecutive years, with $123.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 372.67% year-over-year to $123.3 million in Q2 2026; TTM through Jun 2026 was $425.5 million, a 94.86% increase from a year earlier, with the FY2025 full-year figure at $305.6 million, up 191.8% from the prior year.
• Cash from Operations was $123.3 million for Q2 2026 at Upbound, down from $170.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $205.3 million in Q1 2022 and troughed at -$61.9 million in Q4 2024.
• A 5-year average of $76.3 million and a median of $79.9 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 215.21% in 2024 and jumped 372.67% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $56.4 million in 2022, then slumped by 134.86% to -$19.7 million in 2023, then sank by 215.21% to -$61.9 million in 2024, then soared by 167.13% to $41.6 million in 2025, then surged by 196.51% to $123.3 million in 2026.
• The last three Cash from Operations figures came in at $123.3 million (Q2 2026), $170.7 million (Q1 2026), and $41.6 million (Q4 2025), per Business Quant data.