Upbound (UPBD) Net Cash Flow (2010 - 2026)
Upbound (UPBD) posted quarterly Net Cash Flow of $6.3 million for Q2 2026, up 591.84% year-over-year from $914235.1 in Q2 2025, and up 128.73% on a QoQ basis from -$22.0 million in Q1 2026.
Upbound (UPBD) Net Cash Flow (2010 - 2026) Analysis & Trends
Upbound has reported Net Cash Flow for 17 years, with the latest figure at $6.3 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $6.3 million, up 591.84% year-over-year; the trailing twelve-month figure through Jun 2026 was -$2.6 million (down 110.4% YoY), and the FY2025 annual result was $58.3 million, up 292.44% from the prior year.
- Net Cash Flow rose to $6.3 million in Q2 2026, 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.
- The widest annual swing landed in 2023, when Net Cash Flow sank 621.27%; it then soared 610.83% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$22.0 million in 2022, then jumped by 41.79% to -$12.8 million in 2023, then sank by 85.9% to -$23.8 million in 2024, then soared by 155.7% to $13.2 million in 2025, then plunged by 52.21% to $6.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $6.3 million in Q2 2026, -$22.0 million in Q1 2026, and $13.2 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Upbound | 1.14 Bn | 1.04 Bn | 594.84 Mn | 6.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.33 Mn |
| Jun 30, 2026 | 6.33 Mn |
| 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 |