Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Upbound (UPBD) Change in Cash (2016 - 2025)

Historic Change in Cash for Upbound (UPBD) over the last 16 years, with Q3 2025 value amounting to $180000.0.

  • Upbound's Change in Cash fell 9291.06% to $180000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $22.0 million, marking a year-over-year increase of 20626.45%. This contributed to the annual value of -$32.8 million for FY2024, which is 3487.79% up from last year.
  • As of Q3 2025, Upbound's Change in Cash stood at $180000.0, which was down 9291.06% from -$484000.0 recorded in Q2 2025.
  • Upbound's 5-year Change in Cash high stood at $53.5 million for Q3 2022, and its period low was -$84.9 million during Q2 2023.
  • Its 5-year average for Change in Cash is -$2.8 million, with a median of -$484000.0 in 2025.
  • Per our database at Business Quant, Upbound's Change in Cash tumbled by 61480.81% in 2023 and then soared by 62137.57% in 2025.
  • Over the past 5 years, Upbound's Change in Cash (Quarter) stood at -$50.5 million in 2021, then soared by 57.45% to -$21.5 million in 2022, then soared by 44.05% to -$12.0 million in 2023, then plummeted by 101.26% to -$24.2 million in 2024, then skyrocketed by 100.74% to $180000.0 in 2025.
  • Its Change in Cash was $180000.0 in Q3 2025, compared to -$484000.0 in Q2 2025 and $46.5 million in Q1 2025.