Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Upbound (UPBD) Cash from Operations (2016 - 2026)

Upbound (UPBD) has disclosed Cash from Operations for 17 consecutive years, with 170660000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 15.32% year-over-year to 170660000.0; the TTM value through Mar 2026 reached 328238000.0, up 58.34%, while the annual FY2025 figure was 305571000.0, 191.8% up from the prior year.
  • Cash from Operations hit 170660000.0 in Q1 2026 for Upbound, up from 41584000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 205291000.0 in Q1 2022 and bottomed at 61945000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 73511882.35, with a median of 77982000.0 recorded in 2023.
  • Year-over-year, Cash from Operations crashed 215.21% in 2024 and then skyrocketed 225.83% in 2025.
  • Upbound's Cash from Operations stood at 56377000.0 in 2022, then tumbled by 134.86% to 19652000.0 in 2023, then plummeted by 215.21% to 61945000.0 in 2024, then skyrocketed by 167.13% to 41584000.0 in 2025, then skyrocketed by 310.4% to 170660000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 170660000.0, 41584000.0, and 118437000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.