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

Upbound (UPBD) has reported Net Cash Flow for 17 consecutive years, with $6.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 591.84% year-over-year to $6.3 million in Q2 2026; TTM through Jun 2026 was -$2.6 million, a 110.4% 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 was $6.3 million for Q2 2026 at Upbound, up from -$22.0 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 -$280833.3 and a median of -$493500.0 in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 621.27% in 2023 and jumped 610.83% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$22.0 million in 2022, then surged by 41.79% to -$12.8 million in 2023, then tumbled by 85.9% to -$23.8 million in 2024, then jumped by 155.7% to $13.2 million in 2025, then slumped by 52.21% to $6.3 million in 2026.
• The last three Net Cash Flow figures came in at $6.3 million (Q2 2026), -$22.0 million (Q1 2026), and $13.2 million (Q4 2025), per Business Quant data.