Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Upbound (UPBD) Cash from Operations (2016 - 2025)

Upbound (UPBD) has disclosed Cash from Operations for 16 consecutive years, with 41584000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 167.13% to 41584000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 305571000.0 through Dec 2025, up 191.8% year-over-year, with the annual reading at 305571000.0 for FY2025, 191.8% up from the prior year.
  • Cash from Operations for Q4 2025 was 41584000.0 at Upbound, down from 118437000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 205291000.0 in Q1 2022, with the low at 61945000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 73567000.0, with a median of 76834000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 210.67% in 2021, then tumbled 215.21% in 2024.
  • Over 5 years, Cash from Operations stood at 66094000.0 in 2021, then dropped by 14.7% to 56377000.0 in 2022, then plummeted by 134.86% to 19652000.0 in 2023, then crashed by 215.21% to 61945000.0 in 2024, then soared by 167.13% to 41584000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 41584000.0, 118437000.0, and 7814000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.