Upbound (UPBD) Net Cash Flow (2010 - 2026)
Upbound (UPBD) reported Net Cash Flow of -$22.0 million for Q1 2026, down 147.36% year-over-year from $46.5 million in Q1 2025, and down 266.33% on a QoQ basis from $13.2 million in Q4 2025.
Upbound (UPBD) has 17 years of Net Cash Flow data on file, last reported at -$22.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 147.36% year-over-year to -$22.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.2 million (down 140.31% YoY) and the FY2025 annual result came in at $58.3 million, up 292.44% from the prior year.
- Net Cash Flow retreated to -$22.0 million in Q1 2026 per UPBD's latest filing, 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.
- The 5-year median for Net Cash Flow is -$857000.0 (2024), against an average of -$669411.8.
- The widest annual swing landed in 2023, when Net Cash Flow tumbled 621.27%; it then soared 610.83% in 2025.
- Tracing UPBD's Net Cash Flow over 5 years: stood at -$22.0 million in 2022, then jumped by 41.79% to -$12.8 million in 2023, then plunged by 85.9% to -$23.8 million in 2024, then soared by 155.7% to $13.2 million in 2025, then plunged by 266.33% to -$22.0 million in 2026.
- Per Business Quant, the three latest UPBD Net Cash Flow figures stand at -$22.0 million (Q1 2026), $13.2 million (Q4 2025), and -$130000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Upbound | 1.02 Bn | 920.52 Mn | 586.46 Mn | -22.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.02 Mn |
| Mar 31, 2026 | -22.02 Mn |
| Dec 31, 2025 | 13.24 Mn |
| Dec 31, 2025 | 13.24 Mn |
| Sep 30, 2025 | -130,000.00 |
| Sep 30, 2025 | -130,000.00 |
| Jun 30, 2025 | -1.29 Mn |
| Jun 30, 2025 | -1.29 Mn |
| Mar 31, 2025 | 46.49 Mn |
| Mar 31, 2025 | 46.49 Mn |
| Dec 31, 2024 | -23.77 Mn |
| Dec 31, 2024 | -23.77 Mn |
| Sep 30, 2024 | 3.42 Mn |
| Sep 30, 2024 | 3.42 Mn |
| Jun 30, 2024 | -857,000.00 |
| Jun 30, 2024 | -857,000.00 |
| Mar 31, 2024 | -9.10 Mn |
| Mar 31, 2024 | -9.10 Mn |
| Dec 31, 2023 | -12.78 Mn |
| Dec 31, 2023 | -12.78 Mn |
| Sep 30, 2023 | 19.50 Mn |
| Sep 30, 2023 | 19.50 Mn |
| Jun 30, 2023 | -85.94 Mn |
| Jun 30, 2023 | -85.94 Mn |
| Mar 31, 2023 | 26.44 Mn |
| Mar 31, 2023 | 26.44 Mn |
| Dec 31, 2022 | -21.96 Mn |
| Dec 31, 2022 | -21.96 Mn |
| Sep 30, 2022 | 53.61 Mn |
| Sep 30, 2022 | 53.61 Mn |
| Jun 30, 2022 | 16.49 Mn |
| Jun 30, 2022 | 16.49 Mn |
| Mar 31, 2022 | -12.71 Mn |
| Mar 31, 2022 | -12.71 Mn |
| Dec 31, 2021 | -50.37 Mn |
| Dec 31, 2021 | -50.37 Mn |
| Sep 30, 2021 | 14.07 Mn |
| Sep 30, 2021 | 14.07 Mn |
| Jun 30, 2021 | 21.63 Mn |
| Jun 30, 2021 | 21.63 Mn |
| Mar 31, 2021 | -36.16 Mn |
| Mar 31, 2021 | -36.16 Mn |
| Dec 31, 2020 | -69.18 Mn |
| Dec 31, 2020 | -69.18 Mn |
| Sep 30, 2020 | 20.73 Mn |
| Sep 30, 2020 | 20.73 Mn |
| Jun 30, 2020 | 23.22 Mn |
| Jun 30, 2020 | 23.22 Mn |
| Mar 31, 2020 | 114.44 Mn |
| Mar 31, 2020 | 114.44 Mn |
| Dec 31, 2019 | -3.65 Mn |
| Dec 31, 2019 | -3.65 Mn |
| Sep 30, 2019 | -279.18 Mn |
| Sep 30, 2019 | -279.18 Mn |
| Jun 30, 2019 | 115.24 Mn |
| Jun 30, 2019 | 115.24 Mn |
| Mar 31, 2019 | 82.15 Mn |
| Mar 31, 2019 | 82.15 Mn |
| Dec 31, 2018 | 45.23 Mn |
| Dec 31, 2018 | 45.23 Mn |
| Sep 30, 2018 | -6.51 Mn |
| Sep 30, 2018 | -6.51 Mn |
| Jun 30, 2018 | 36.36 Mn |
| Jun 30, 2018 | 36.36 Mn |
| Mar 31, 2018 | 7.42 Mn |
| Mar 31, 2018 | 7.42 Mn |
| Dec 31, 2017 | -2.34 Mn |
| Dec 31, 2017 | -2.34 Mn |
| Sep 30, 2017 | 2.27 Mn |
| Sep 30, 2017 | 2.27 Mn |
| Jun 30, 2017 | 14.98 Mn |
| Jun 30, 2017 | 14.98 Mn |
| Mar 31, 2017 | -38.27 Mn |
| Mar 31, 2017 | -38.27 Mn |
| Dec 31, 2016 | -39.25 Mn |
| Dec 31, 2016 | -39.25 Mn |
| Sep 30, 2016 | 49.67 Mn |
| Sep 30, 2016 | 49.67 Mn |
| Jun 30, 2016 | 39.34 Mn |
| Jun 30, 2016 | 39.34 Mn |
| Mar 31, 2016 | -14.37 Mn |
| Mar 31, 2016 | -14.37 Mn |
| Dec 31, 2015 | 481,000.00 |
| Dec 31, 2015 | 481,000.00 |
| Sep 30, 2015 | -9.20 Mn |
| Sep 30, 2015 | -9.20 Mn |
| Jun 30, 2015 | -22.28 Mn |
| Jun 30, 2015 | -22.28 Mn |
| Mar 31, 2015 | 47.53 Mn |
| Mar 31, 2015 | 47.53 Mn |
| Dec 31, 2014 | -14.78 Mn |
| Dec 31, 2014 | -14.78 Mn |
| Sep 30, 2014 | -5.67 Mn |
| Sep 30, 2014 | -5.67 Mn |
| Jun 30, 2014 | -13.07 Mn |
| Jun 30, 2014 | -13.07 Mn |
| Mar 31, 2014 | 38.82 Mn |
| Mar 31, 2014 | 38.82 Mn |
| Dec 31, 2013 | -10.39 Mn |
| Dec 31, 2013 | -10.39 Mn |
| Sep 30, 2013 | -25.72 Mn |
| Sep 30, 2013 | -25.72 Mn |
| Jun 30, 2013 | -3.07 Mn |
| Jun 30, 2013 | -3.07 Mn |
| Mar 31, 2013 | 20.77 Mn |
| Mar 31, 2013 | 20.77 Mn |
| Dec 31, 2012 | -20.69 Mn |
| Dec 31, 2012 | -20.69 Mn |
| Sep 30, 2012 | -19.63 Mn |
| Sep 30, 2012 | -19.63 Mn |
| Jun 30, 2012 | -5.57 Mn |
| Jun 30, 2012 | -5.57 Mn |
| Mar 31, 2012 | 18.60 Mn |
| Mar 31, 2012 | 18.60 Mn |
| Dec 31, 2011 | 9.39 Mn |
| Dec 31, 2011 | 9.39 Mn |
| Sep 30, 2011 | 5.64 Mn |
| Sep 30, 2011 | 5.64 Mn |
| Jun 30, 2011 | -70.97 Mn |
| Jun 30, 2011 | -70.97 Mn |
| Mar 31, 2011 | 73.48 Mn |
| Mar 31, 2011 | 73.48 Mn |
| Dec 31, 2010 | -10.64 Mn |
| Dec 31, 2010 | -10.64 Mn |
| Sep 30, 2010 | 6.33 Mn |
| Sep 30, 2010 | 6.33 Mn |
| Jun 30, 2010 | -9.86 Mn |
| Jun 30, 2010 | -9.86 Mn |
| Mar 31, 2010 | -17.86 Mn |
| Mar 31, 2010 | -17.86 Mn |