Upbound UPBD
NASDAQ UPBD
$18.98 +0.31 (+1.66%)
At close: Sep 4, 2026 · 4:00 PM EDT

Upbound (UPBD) Change in Cash (2010 - 2026)

Upbound's (UPBD) quarterly Change in Cash came in at $6.9 million in Q2 2026, up 1523.55% year-over-year from $424377.7 in Q2 2025, and up 131.15% quarter-over-quarter from -$22.1 million in Q1 2026.

Analysis

Upbound (UPBD) Change in Cash (2010 - 2026) Analysis & Trends

Upbound (UPBD) has reported Change in Cash for 17 consecutive years, with $6.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 1523.55% year-over-year to $6.9 million in Q2 2026; TTM through Jun 2026 was -$1.5 million, a 106.33% decrease from a year earlier, with the FY2025 full-year figure at $59.7 million, up 281.67% from the prior year.
  • Change in Cash was $6.9 million for Q2 2026 at Upbound, up from -$22.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $53.5 million in Q3 2022 and troughed at -$84.9 million in Q2 2023.
  • A 5-year average of -$168388.9 and a median of -$152000.0 in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 614.81% in 2023 and surged 1523.55% in 2026, its largest moves.
  • Over 5 years, Change in Cash stood at -$21.5 million in 2022, then surged by 44.05% to -$12.0 million in 2023, then slumped by 101.26% to -$24.2 million in 2024, then jumped by 155.83% to $13.5 million in 2025, then sank by 48.99% to $6.9 million in 2026.
  • The last three Change in Cash figures came in at $6.9 million (Q2 2026), -$22.1 million (Q1 2026), and $13.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Orix 44.91 Bn 45.24 Bn 4.68 Bn -
2 Royalty Pharma 36.78 Bn 38.89 Bn - 225.59 Mn
3 Royal Gold 22.19 Bn 22.06 Bn 390.45 Mn -51.67 Mn
4 OR Royalties 6.98 Bn 6.91 Bn 82.22 Mn -19.34 Mn
5 Encore Capital 2.06 Bn 1.88 Bn 455.04 Mn -44.40 Mn
6 Atlanticus Holdings 1.41 Bn 853.17 Mn 686.46 Mn -158.88 Mn
7 Jefferson Capital 1.23 Bn 1.21 Bn - -
8 Upbound 1.11 Bn 1.00 Bn 594.84 Mn 6.89 Mn
9 Lufax Holding 1.08 Bn -1.19 Bn - -175.08 Mn
10 Metalla Royalty & Streaming 957.79 Mn 946.72 Mn 4.75 Mn 703,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.89 Mn
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