Growth Metrics

Upland Software (UPLD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Upland Software (UPLD) over the last 13 years, with Q3 2025 value amounting to -$25.3 million.

  • Upland Software's Cash from Financing Activities rose 8581.44% to -$25.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$71.1 million, marking a year-over-year increase of 6541.8%. This contributed to the annual value of -$202.3 million for FY2024, which is 22957.61% down from last year.
  • As of Q3 2025, Upland Software's Cash from Financing Activities stood at -$25.3 million, which was up 8581.44% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, Upland Software's Cash from Financing Activities ranged from a high of $103.7 million in Q3 2022 and a low of -$178.5 million during Q3 2024
  • Over the past 5 years, Upland Software's median Cash from Financing Activities value was -$4.2 million (recorded in 2022), while the average stood at -$12.6 million.
  • As far as peak fluctuations go, Upland Software's Cash from Financing Activities surged by 614868.8% in 2022, and later plummeted by 34712.13% in 2024.
  • Quarter analysis of 5 years shows Upland Software's Cash from Financing Activities stood at -$3.1 million in 2021, then grew by 3.5% to -$3.0 million in 2022, then tumbled by 324.7% to -$12.6 million in 2023, then rose by 25.08% to -$9.5 million in 2024, then plummeted by 167.47% to -$25.3 million in 2025.
  • Its Cash from Financing Activities was -$25.3 million in Q3 2025, compared to -$1.5 million in Q2 2025 and -$34.7 million in Q1 2025.