Upbound (UPBD) Cash from Operations (2010 - 2026)
Upbound (UPBD) posted quarterly Cash from Operations of 123302000.0 for Q2 2026, up 372.67% year-over-year from 26086000.0 in Q2 2025, and down 27.75% on a QoQ basis from 170660000.0 in Q1 2026.
Upbound (UPBD) Cash from Operations (2010 - 2026) Analysis & Trends
Upbound has reported Cash from Operations for 17 years, with the latest figure at 123302000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 123302000.0, up 372.67% year-over-year; the trailing twelve-month figure through Jun 2026 was 425454000.0 (up 94.86% YoY), and the FY2025 annual result was 305571000.0, up 191.8% from the prior year.
- Cash from Operations retreated to 123302000.0 in Q2 2026, from 170660000.0 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 76278000.0 and a median of 79906000.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2024, when Cash from Operations tumbled 215.21%; it then soared 372.67% in 2026.
- A 5-year view of Cash from Operations shows it stood at 56377000.0 in 2022, then plunged by 134.86% to 19652000.0 in 2023, then tumbled by 215.21% to 61945000.0 in 2024, then surged by 167.13% to 41584000.0 in 2025, then jumped by 196.51% to 123302000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 123302000.0 in Q2 2026, 170660000.0 in Q1 2026, and 41584000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Upbound | 1.14 Bn | 1.04 Bn | 594.84 Mn | 123.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 123.30 Mn |
| Jun 30, 2026 | 123.30 Mn |
| 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 |