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
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Ratios

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

Upbound (UPBD) has disclosed Change in Cash for 16 consecutive years, with $13.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 155.83% to $13.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $59.7 million through Dec 2025, up 281.67% year-over-year, with the annual reading at $59.7 million for FY2025, 281.67% up from the prior year.
  • Change in Cash for Q4 2025 was $13.5 million at Upbound, up from $180000.0 in the prior quarter.
  • The five-year high for Change in Cash was $53.5 million in Q3 2022, with the low at -$84.9 million in Q2 2023.
  • Average Change in Cash over 5 years is -$1.9 million, with a median of -$152000.0 recorded in 2025.
  • The sharpest move saw Change in Cash crashed 614.81% in 2023, then soared 621.38% in 2025.
  • Over 5 years, Change in Cash stood at -$50.5 million in 2021, then soared by 57.45% to -$21.5 million in 2022, then surged by 44.05% to -$12.0 million in 2023, then tumbled by 101.26% to -$24.2 million in 2024, then skyrocketed by 155.83% to $13.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $13.5 million, $180000.0, and -$484000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.