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

Upbound (UPBD) reported Cash from Operations of 170660000.0 for Q1 2026, up 15.32% year-over-year from 147993000.0 in Q1 2025, and up 310.4% quarter-over-quarter from 41584000.0 in Q4 2025.

Upbound (UPBD) Cash from Operations (2010 - 2026) Analysis & Trends

Upbound (UPBD) has 17 years of Cash from Operations data on file, last reported at 170660000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 170660000.0, up 15.32% year-over-year; the trailing twelve-month figure through Mar 2026 was 328238000.0 (up 58.34% YoY), and the FY2025 annual result was 305571000.0, up 191.8% from the prior year.
  • Cash from Operations climbed to 170660000.0 in Q1 2026 per UPBD's latest filing, from 41584000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 205291000.0 in Q1 2022 and troughed at 61945000.0 in Q4 2024.
  • A 5-year average of 73511882.35 and a median of 77982000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 215.21% in 2024, then surged 225.83% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 56377000.0 in 2022, then sank by 134.86% to 19652000.0 in 2023, then plunged by 215.21% to 61945000.0 in 2024, then jumped by 167.13% to 41584000.0 in 2025, then jumped by 310.4% to 170660000.0 in 2026.
  • Business Quant data shows UPBD's Cash from Operations at 170660000.0 in Q1 2026, 41584000.0 in Q4 2025, and 118437000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Upbound 1.09 Bn 986.68 Mn 586.46 Mn 170.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 170.66 Mn
Mar 31, 2026 170.66 Mn
Dec 31, 2025 41.58 Mn
Dec 31, 2025 41.58 Mn
Sep 30, 2025 118.44 Mn
Sep 30, 2025 118.44 Mn
Jun 30, 2025 -2.44 Mn
Jun 30, 2025 -2.44 Mn
Mar 31, 2025 147.99 Mn
Mar 31, 2025 147.99 Mn
Dec 31, 2024 -61.95 Mn
Dec 31, 2024 -61.95 Mn
Sep 30, 2024 106.21 Mn
Sep 30, 2024 106.21 Mn
Jun 30, 2024 15.04 Mn
Jun 30, 2024 15.04 Mn
Mar 31, 2024 45.42 Mn
Mar 31, 2024 45.42 Mn
Dec 31, 2023 -19.65 Mn
Dec 31, 2023 -19.65 Mn