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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.
  • Upbound's Cash from Operations amounted to $118.4 million in 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.
  • Over the past 5 years, Upbound's median Cash from Operations value was $78.0 million (recorded in 2023), while the average stood at $75.3 million.
  • In the last 5 years, Upbound's Cash from Operations surged by 21066.57% in 2021 and then crashed by 21520.96% in 2024.
  • Quarter analysis of 5 years shows Upbound's Cash from Operations stood at $66.1 million in 2021, then fell by 14.7% to $56.4 million in 2022, then tumbled by 134.86% to -$19.7 million in 2023, then crashed by 215.21% to -$61.9 million in 2024, then skyrocketed by 291.2% to $118.4 million in 2025.
  • Its Cash from Operations was $118.4 million in Q3 2025, compared to $7.8 million in Q2 2025 and $137.7 million in Q1 2025.