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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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.
  • Latest data reveals that Upbound reported Net Cash Flow of -$130000.0 as of Q3 2025, which was down 10379.89% from -$1.3 million recorded in Q2 2025.
  • Over the past 5 years, Upbound's Net Cash Flow peaked at $53.6 million during Q3 2022, and registered a low of -$85.9 million during Q2 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$857000.0 (2024), whereas its average is -$2.8 million.
  • In the last 5 years, Upbound's Net Cash Flow tumbled by 62126.52% in 2023 and then surged by 61083.4% in 2025.
  • Over the past 5 years, Upbound's Net Cash Flow (Quarter) stood at -$50.4 million in 2021, then surged by 56.39% to -$22.0 million in 2022, then skyrocketed by 41.79% to -$12.8 million in 2023, then tumbled by 85.9% to -$23.8 million in 2024, then surged 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.