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% quarter-over-quarter from $13.5 million in Q4 2025.
Upbound (UPBD) Change in Cash (2010 - 2026) Analysis & Trends
Upbound (UPBD) has 17 years of Change in Cash data on file, last reported at -$22.1 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$22.1 million, down 147.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.9 million (down 139.56% YoY), and the FY2025 annual result was $59.7 million, up 281.67% from the prior year.
- Change in Cash slipped to -$22.1 million in Q1 2026 per UPBD's latest filing, from $13.5 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 -$583588.2 and a median of -$484000.0 in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash sank 614.81% in 2023, then surged 621.38% in 2025.
- A 5-year view of Change in Cash shows it stood at -$21.5 million in 2022, then soared by 44.05% to -$12.0 million in 2023, then sank by 101.26% to -$24.2 million in 2024, then surged by 155.83% to $13.5 million in 2025, then sank by 263.74% to -$22.1 million in 2026.
- Business Quant data shows UPBD's Change in Cash at -$22.1 million in Q1 2026, $13.5 million in Q4 2025, and $180000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Upbound | 1.09 Bn | 986.68 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 |