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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Income Statement
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Ratios

Upbound (UPBD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Upbound (UPBD) over the last 16 years, with Q3 2025 value amounting to -$130000.0.

  • Upbound's Net Cash Flow fell 10379.89% to -$130000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $21.3 million, marking a year-over-year increase of 21030.02%. This contributed to the annual value of -$30.3 million for FY2024, which is 4260.2% up from last year.
  • Upbound's Net Cash Flow amounted to -$130000.0 in Q3 2025, which was down 10379.89% from -$1.3 million recorded in Q2 2025.
  • In the past 5 years, Upbound's Net Cash Flow registered a high of $53.6 million during Q3 2022, and its lowest value of -$85.9 million during Q2 2023.
  • Its 5-year average for Net Cash Flow is -$2.8 million, with a median of -$857000.0 in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 62126.52% in 2023, then soared by 61083.4% in 2025.
  • Quarter analysis of 5 years shows Upbound's Net Cash Flow stood at -$50.4 million in 2021, then soared by 56.39% to -$22.0 million in 2022, then surged by 41.79% to -$12.8 million in 2023, then crashed by 85.9% to -$23.8 million in 2024, then soared by 99.45% to -$130000.0 in 2025.
  • Its Net Cash Flow stands at -$130000.0 for Q3 2025, versus -$1.3 million for Q2 2025 and $46.5 million for Q1 2025.