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

Historic Cash from Operations for Upbound (UPBD) over the last 16 years, with Q3 2025 value amounting to $118.4 million.

  • Upbound's Cash from Operations rose 1151.73% to $118.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $202.0 million, marking a year-over-year increase of 3743.04%. This contributed to the annual value of $104.7 million for FY2024, which is 4771.53% down from last year.
  • Latest data reveals that Upbound reported Cash from Operations of $118.4 million as of Q3 2025, which was up 1151.73% from $7.8 million recorded in Q2 2025.
  • Over the past 5 years, Upbound's Cash from Operations peaked at $205.3 million during Q1 2022, and registered a low of -$61.9 million during Q4 2024.
  • Its 5-year average for Cash from Operations is $75.3 million, with a median of $78.0 million in 2023.
  • As far as peak fluctuations go, Upbound's Cash from Operations skyrocketed by 21066.57% in 2021, and later tumbled by 21520.96% in 2024.
  • Upbound's Cash from Operations (Quarter) stood at $66.1 million in 2021, then decreased by 14.7% to $56.4 million in 2022, then plummeted by 134.86% to -$19.7 million in 2023, then tumbled by 215.21% to -$61.9 million in 2024, then soared by 291.2% to $118.4 million in 2025.
  • Its Cash from Operations stands at $118.4 million for Q3 2025, versus $7.8 million for Q2 2025 and $137.7 million for Q1 2025.