Upland Software (UPLD) Cash from Financing Activities (2013 - 2026)

Upland Software has reported Cash from Financing Activities for 14 years, with the latest figure at -$5.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 85.29% year-over-year to -$5.1 million; the trailing twelve-month figure through Mar 2026 stood at -$33.8 million (up 85.12% YoY), and the FY2025 full-year result was -$63.4 million, up 68.64% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$5.1 million, down from -$1.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $103.7 million in Q3 2022, with the low at -$178.5 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$14.0 million across 5 years, with a median of -$5.1 million in 2026.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 6148.69% — and 2024, when it sank 347.12%.
• Upland Software's Cash from Financing Activities stood at -$3.0 million in 2022, then plunged by 324.7% to -$12.6 million in 2023, then rose by 25.08% to -$9.5 million in 2024, then surged by 80.39% to -$1.9 million in 2025, then tumbled by 175.12% to -$5.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$5.1 million (Q1 2026), -$1.9 million (Q4 2025), and -$25.3 million (Q3 2025), per Business Quant data.