Upbound (UPBD) Cash from Operations (2010 - 2026)

Upbound's (UPBD) quarterly Cash from Operations came in at 170660000.0 in Q1 2026, up 15.32% year-on-year from 147993000.0 in Q1 2025, and up 310.4% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 15.32% year-over-year to 170660000.0 in Q1 2026; TTM through Mar 2026 was 328238000.0, a 58.34% increase from a year earlier, with the FY2025 full-year figure at 305571000.0, up 191.8% from the prior year.
  • Cash from Operations for Q1 2026 stood at 170660000.0, up from 41584000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for UPBD reached as high as 205291000.0 in Q1 2022 and fell as low as 61945000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 73511882.35 across 5 years, with a median of 77982000.0 in 2023.
  • Across the five-year window, Cash from Operations sank 215.21% in 2024 and soared 225.83% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 56377000.0 in 2022, then slumped by 134.86% to 19652000.0 in 2023, then sank 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.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Upbound 1.21 Bn 1.11 Bn 586.46 Mn 170.66 Mn

Historic Data

Download Data
DateValue
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