Upbound (UPBD) Change in Cash (2010 - 2026)
Upbound (UPBD) reported Change in Cash of -$22.1 million for Q1 2026, down 147.6% year-over-year from $46.5 million in Q1 2025, and down 263.74% on a QoQ basis from $13.5 million in Q4 2025.
Upbound (UPBD) has 17 years of Change in Cash data on file, last reported at -$22.1 million in Q1 2026.
- Quarterly Change in Cash fell 147.6% year-over-year to -$22.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.9 million (down 139.56% YoY) and the FY2025 annual result came in at $59.7 million, up 281.67% from the prior year.
- Change in Cash eased to -$22.1 million in Q1 2026 per UPBD's latest filing, from $13.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $53.5 million in Q3 2022 and bottomed at -$84.9 million in Q2 2023.
- The 5-year median for Change in Cash is -$484000.0 (2025), against an average of -$583588.2.
- The widest annual swing landed in 2023, when Change in Cash tumbled 614.81%; it then soared 621.38% in 2025.
- Tracing UPBD's Change in Cash over 5 years: stood at -$21.5 million in 2022, then jumped by 44.05% to -$12.0 million in 2023, then tumbled by 101.26% to -$24.2 million in 2024, then soared by 155.83% to $13.5 million in 2025, then tumbled by 263.74% to -$22.1 million in 2026.
- Per Business Quant, the three latest UPBD Change in Cash figures stand at -$22.1 million (Q1 2026), $13.5 million (Q4 2025), and $180000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Upbound | 1.02 Bn | 920.52 Mn | 586.46 Mn | -22.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.12 Mn |
| Dec 31, 2025 | 13.51 Mn |
| Sep 30, 2025 | 180,000.00 |
| Jun 30, 2025 | -484,000.00 |
| Mar 31, 2025 | 46.47 Mn |
| Dec 31, 2024 | -24.19 Mn |
| Sep 30, 2024 | 2.54 Mn |
| Jun 30, 2024 | -2.28 Mn |
| Mar 31, 2024 | -8.91 Mn |
| Dec 31, 2023 | -12.02 Mn |
| Sep 30, 2023 | 18.93 Mn |
| Jun 30, 2023 | -84.90 Mn |
| Mar 31, 2023 | 27.56 Mn |
| Dec 31, 2022 | -21.49 Mn |
| Sep 30, 2022 | 53.45 Mn |
| Jun 30, 2022 | 16.49 Mn |
| Mar 31, 2022 | -12.65 Mn |
| Dec 31, 2021 | -50.50 Mn |
| Sep 30, 2021 | 13.76 Mn |
| Jun 30, 2021 | 22.05 Mn |
| Mar 31, 2021 | -36.43 Mn |
| Dec 31, 2020 | -67.95 Mn |
| Sep 30, 2020 | 20.97 Mn |
| Jun 30, 2020 | 23.51 Mn |
| Mar 31, 2020 | 112.43 Mn |
| Dec 31, 2019 | -3.19 Mn |
| Sep 30, 2019 | -279.46 Mn |
| Jun 30, 2019 | 115.40 Mn |
| Mar 31, 2019 | 82.35 Mn |
| Dec 31, 2018 | 44.38 Mn |
| Sep 30, 2018 | -5.83 Mn |
| Jun 30, 2018 | 35.44 Mn |
| Mar 31, 2018 | 8.43 Mn |
| Dec 31, 2017 | -3.24 Mn |
| Sep 30, 2017 | 2.38 Mn |
| Jun 30, 2017 | 15.70 Mn |
| Mar 31, 2017 | -37.27 Mn |
| Dec 31, 2016 | -34.91 Mn |
| Sep 30, 2016 | 42.14 Mn |
| Jun 30, 2016 | 41.81 Mn |
| Mar 31, 2016 | -14.00 Mn |
| Dec 31, 2015 | 291,000.00 |
| Sep 30, 2015 | -10.44 Mn |
| Jun 30, 2015 | -22.60 Mn |
| Mar 31, 2015 | 46.99 Mn |
| Dec 31, 2014 | -15.83 Mn |
| Sep 30, 2014 | -6.11 Mn |
| Jun 30, 2014 | -12.94 Mn |
| Mar 31, 2014 | 38.74 Mn |
| Dec 31, 2013 | -10.58 Mn |
| Sep 30, 2013 | -25.63 Mn |
| Jun 30, 2013 | -3.76 Mn |
| Mar 31, 2013 | 21.17 Mn |
| Dec 31, 2012 | -20.71 Mn |
| Sep 30, 2012 | -19.33 Mn |
| Jun 30, 2012 | -5.84 Mn |
| Mar 31, 2012 | 18.90 Mn |
| Dec 31, 2011 | 12.04 Mn |
| Sep 30, 2011 | 1.99 Mn |
| Jun 30, 2011 | -70.97 Mn |
| Mar 31, 2011 | 74.27 Mn |
| Dec 31, 2010 | -10.05 Mn |
| Sep 30, 2010 | 6.68 Mn |
| Jun 30, 2010 | -10.40 Mn |
| Mar 31, 2010 | -17.31 Mn |