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| Date | Value |
|---|---|
| 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 |