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

Upbound (UPBD) has 17 years of Change in Cash data on file, last reported at -$22.1 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 147.6% year-over-year to -$22.1 million in Q1 2026; TTM through Mar 2026 was -$8.9 million, a 139.56% 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 for Q1 2026 stood at -$22.1 million, down from $13.5 million in the prior quarter.
• Over the last five years, Change in Cash for UPBD reached as high as $53.5 million in Q3 2022 and fell as low as -$84.9 million in Q2 2023.
• Historically, Change in Cash has averaged -$583588.2 across 5 years, with a median of -$484000.0 in 2025.
• Across the five-year window, Change in Cash tumbled 614.81% in 2023 and soared 621.38% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$21.5 million in 2022, then soared by 44.05% to -$12.0 million in 2023, then slumped by 101.26% to -$24.2 million in 2024, then surged by 155.83% to $13.5 million in 2025, then slumped by 263.74% to -$22.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$22.1 million in Q1 2026, $13.5 million in Q4 2025, and $180000.0 in Q3 2025.