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% quarter-over-quarter from $13.2 million in Q4 2025.
Upbound (UPBD) Net Cash Flow (2010 - 2026) Analysis & Trends
Upbound (UPBD) has 17 years of Net Cash Flow data on file, last reported at -$22.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$22.0 million, down 147.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.2 million (down 140.31% YoY), and the FY2025 annual result was $58.3 million, up 292.44% from the prior year.
- Net Cash Flow fell to -$22.0 million in Q1 2026 per UPBD's latest filing, from $13.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $53.6 million in Q3 2022 and troughed at -$85.9 million in Q2 2023.
- A 5-year average of -$669411.8 and a median of -$857000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 621.27% in 2023, then surged 610.83% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$22.0 million in 2022, then soared by 41.79% to -$12.8 million in 2023, then slumped by 85.9% to -$23.8 million in 2024, then surged by 155.7% to $13.2 million in 2025, then slumped by 266.33% to -$22.0 million in 2026.
- Business Quant data shows UPBD's Net Cash Flow at -$22.0 million in Q1 2026, $13.2 million in Q4 2025, and -$130000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Upbound | 1.09 Bn | 986.68 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 |