Upbound (UPBD) Cash from Operations (2010 - 2026)
Upbound (UPBD) reported Cash from Operations of 170660000.0 for Q1 2026, up 15.32% year-over-year from 147993000.0 in Q1 2025, and up 310.4% on a QoQ basis from 41584000.0 in Q4 2025.
Upbound (UPBD) has 17 years of Cash from Operations data on file, last reported at 170660000.0 in Q1 2026.
- Quarterly Cash from Operations rose 15.32% year-over-year to 170660000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 328238000.0 (up 58.34% YoY) and the FY2025 annual result came in at 305571000.0, up 191.8% from the prior year.
- Cash from Operations improved to 170660000.0 in Q1 2026 per UPBD's latest filing, 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.
- The 5-year median for Cash from Operations is 77982000.0 (2023), against an average of 73511882.35.
- The widest annual swing landed in 2024, when Cash from Operations sank 215.21%; it then soared 225.83% in 2025.
- Tracing UPBD's Cash from Operations over 5 years: stood at 56377000.0 in 2022, then tumbled by 134.86% to 19652000.0 in 2023, then slumped by 215.21% to 61945000.0 in 2024, then surged by 167.13% to 41584000.0 in 2025, then surged by 310.4% to 170660000.0 in 2026.
- Per Business Quant, the three latest UPBD Cash from Operations figures stand at 170660000.0 (Q1 2026), 41584000.0 (Q4 2025), and 118437000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Upbound | 1.02 Bn | 920.52 Mn | 586.46 Mn | 170.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 77.98 Mn |
| Sep 30, 2023 | 77.98 Mn |
| Jun 30, 2023 | 36.54 Mn |
| Jun 30, 2023 | 36.54 Mn |
| Mar 31, 2023 | 105.42 Mn |
| Mar 31, 2023 | 105.42 Mn |
| Dec 31, 2022 | 56.38 Mn |
| Dec 31, 2022 | 56.38 Mn |
| Sep 30, 2022 | 124.96 Mn |
| Sep 30, 2022 | 124.96 Mn |
| Jun 30, 2022 | 81.83 Mn |
| Jun 30, 2022 | 81.83 Mn |
| Mar 31, 2022 | 205.29 Mn |
| Mar 31, 2022 | 205.29 Mn |
| Dec 31, 2021 | 66.09 Mn |
| Dec 31, 2021 | 66.09 Mn |
| Sep 30, 2021 | 75.69 Mn |
| Sep 30, 2021 | 75.69 Mn |
| Jun 30, 2021 | 114.73 Mn |
| Jun 30, 2021 | 114.73 Mn |
| Mar 31, 2021 | 135.79 Mn |
| Mar 31, 2021 | 135.79 Mn |
| Dec 31, 2020 | -59.72 Mn |
| Dec 31, 2020 | -59.72 Mn |
| Sep 30, 2020 | 41.51 Mn |
| Sep 30, 2020 | 41.51 Mn |
| Jun 30, 2020 | 207.32 Mn |
| Jun 30, 2020 | 207.32 Mn |
| Mar 31, 2020 | 47.40 Mn |
| Mar 31, 2020 | 47.40 Mn |
| Dec 31, 2019 | -12.71 Mn |
| Dec 31, 2019 | -12.71 Mn |
| Sep 30, 2019 | 42.71 Mn |
| Sep 30, 2019 | 42.71 Mn |
| Jun 30, 2019 | 109.64 Mn |
| Jun 30, 2019 | 109.64 Mn |
| Mar 31, 2019 | 75.78 Mn |
| Mar 31, 2019 | 75.78 Mn |
| Dec 31, 2018 | 43.65 Mn |
| Dec 31, 2018 | 43.65 Mn |
| Sep 30, 2018 | 40.95 Mn |
| Sep 30, 2018 | 40.95 Mn |
| Jun 30, 2018 | 58.43 Mn |
| Jun 30, 2018 | 58.43 Mn |
| Mar 31, 2018 | 84.48 Mn |
| Mar 31, 2018 | 84.48 Mn |
| Dec 31, 2017 | -24.91 Mn |
| Dec 31, 2017 | -24.91 Mn |
| Sep 30, 2017 | 23.56 Mn |
| Sep 30, 2017 | 23.56 Mn |
| Jun 30, 2017 | 52.57 Mn |
| Jun 30, 2017 | 52.57 Mn |
| Mar 31, 2017 | 59.32 Mn |
| Mar 31, 2017 | 59.32 Mn |
| Dec 31, 2016 | -20.82 Mn |
| Dec 31, 2016 | -20.82 Mn |
| Sep 30, 2016 | 71.71 Mn |
| Sep 30, 2016 | 71.71 Mn |
| Jun 30, 2016 | 76.52 Mn |
| Jun 30, 2016 | 76.52 Mn |
| Mar 31, 2016 | 226.66 Mn |
| Mar 31, 2016 | 226.66 Mn |
| Dec 31, 2015 | -18.30 Mn |
| Dec 31, 2015 | -18.30 Mn |
| Sep 30, 2015 | 60.06 Mn |
| Sep 30, 2015 | 60.06 Mn |
| Jun 30, 2015 | -38.80 Mn |
| Jun 30, 2015 | -38.80 Mn |
| Mar 31, 2015 | 228.04 Mn |
| Mar 31, 2015 | 228.04 Mn |
| Dec 31, 2014 | -44.15 Mn |
| Dec 31, 2014 | -44.15 Mn |
| Sep 30, 2014 | -5.70 Mn |
| Sep 30, 2014 | -5.70 Mn |
| Jun 30, 2014 | -51.10 Mn |
| Jun 30, 2014 | -51.10 Mn |
| Mar 31, 2014 | 120.06 Mn |
| Mar 31, 2014 | 120.06 Mn |
| Dec 31, 2013 | -38.57 Mn |
| Dec 31, 2013 | -38.57 Mn |
| Sep 30, 2013 | 57.43 Mn |
| Sep 30, 2013 | 57.43 Mn |
| Jun 30, 2013 | 2.01 Mn |
| Jun 30, 2013 | 2.01 Mn |
| Mar 31, 2013 | 113.46 Mn |
| Mar 31, 2013 | 113.46 Mn |
| Dec 31, 2012 | -40.85 Mn |
| Dec 31, 2012 | -40.85 Mn |
| Sep 30, 2012 | 97.61 Mn |
| Sep 30, 2012 | 97.61 Mn |
| Jun 30, 2012 | 22.61 Mn |
| Jun 30, 2012 | 22.61 Mn |
| Mar 31, 2012 | 138.53 Mn |
| Mar 31, 2012 | 138.53 Mn |
| Dec 31, 2011 | 19.92 Mn |
| Dec 31, 2011 | 19.92 Mn |
| Sep 30, 2011 | 95.46 Mn |
| Sep 30, 2011 | 95.46 Mn |
| Jun 30, 2011 | 23.30 Mn |
| Jun 30, 2011 | 23.30 Mn |
| Mar 31, 2011 | 147.95 Mn |
| Mar 31, 2011 | 147.95 Mn |
| Dec 31, 2010 | 23.84 Mn |
| Dec 31, 2010 | 23.84 Mn |
| Sep 30, 2010 | 104.34 Mn |
| Sep 30, 2010 | 104.34 Mn |
| Jun 30, 2010 | 16.40 Mn |
| Jun 30, 2010 | 16.40 Mn |
| Mar 31, 2010 | 71.92 Mn |
| Mar 31, 2010 | 71.92 Mn |