Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Upbound (UPBD) Net Cash Flow (2016 - 2026)

Upbound (UPBD) has disclosed Net Cash Flow for 17 consecutive years, with -$22.0 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 147.36% year-over-year to -$22.0 million; the TTM value through Mar 2026 reached -$10.2 million, down 140.31%, while the annual FY2025 figure was $58.3 million, 292.44% up from the prior year.
  • Net Cash Flow hit -$22.0 million in Q1 2026 for Upbound, down from $13.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $53.6 million in Q3 2022 and bottomed at -$85.9 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$669411.8, with a median of -$857000.0 recorded in 2024.
  • Year-over-year, Net Cash Flow crashed 621.27% in 2023 and then skyrocketed 610.83% in 2025.
  • Upbound's Net Cash Flow stood at -$22.0 million in 2022, then soared by 41.79% to -$12.8 million in 2023, then crashed by 85.9% to -$23.8 million in 2024, then surged by 155.7% to $13.2 million in 2025, then crashed by 266.33% to -$22.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$22.0 million, $13.2 million, and -$130000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.