Upbound (UPBD) Change in Cash (2010 - 2026)
Upbound (UPBD) posted quarterly Change in Cash of $6.9 million for Q2 2026, up 1523.55% year-over-year from $424377.7 in Q2 2025, and up 131.15% on a QoQ basis from -$22.1 million in Q1 2026.
Upbound (UPBD) Change in Cash (2010 - 2026) Analysis & Trends
Upbound has reported Change in Cash for 17 years, with the latest figure at $6.9 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $6.9 million, up 1523.55% year-over-year; the trailing twelve-month figure through Jun 2026 was -$1.5 million (down 106.33% YoY), and the FY2025 annual result was $59.7 million, up 281.67% from the prior year.
- Change in Cash climbed to $6.9 million in Q2 2026, 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.
- The widest annual swing landed in 2023, when Change in Cash sank 614.81%; it then jumped 1523.55% in 2026.
- A 5-year view of Change in Cash shows it stood at -$21.5 million in 2022, then jumped by 44.05% to -$12.0 million in 2023, then plunged by 101.26% to -$24.2 million in 2024, then soared by 155.83% to $13.5 million in 2025, then tumbled by 48.99% to $6.9 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $6.9 million in Q2 2026, -$22.1 million in Q1 2026, and $13.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Upbound | 1.14 Bn | 1.04 Bn | 594.84 Mn | 6.89 Mn |
Historic Data
Download 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 |