Upbound (UPBD) Net Cash Flow (2010 - 2026)

Upbound (UPBD) has 17 years of Net Cash Flow data on file, last reported at -$22.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 147.36% year-over-year to -$22.0 million in Q1 2026; TTM through Mar 2026 was -$10.2 million, a 140.31% decrease from a year earlier, with the FY2025 full-year figure at $58.3 million, up 292.44% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$22.0 million, down from $13.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for UPBD reached as high as $53.6 million in Q3 2022 and fell as low as -$85.9 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$669411.8 across 5 years, with a median of -$857000.0 in 2024.
• Across the five-year window, Net Cash Flow tumbled 621.27% in 2023 and soared 610.83% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$22.0 million in 2022, then soared by 41.79% to -$12.8 million in 2023, then tumbled by 85.9% to -$23.8 million in 2024, then surged by 155.7% to $13.2 million in 2025, then tumbled by 266.33% to -$22.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$22.0 million in Q1 2026, $13.2 million in Q4 2025, and -$130000.0 in Q3 2025.