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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |