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

Upland Software's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$5.1 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 85.29% year-over-year to -$5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.8 million (up 85.12% YoY) and the FY2025 annual result came in at -$63.4 million, up 68.64% from the prior year.
• Cash from Financing Activities was -$5.1 million for Q1 2026 at Upland Software, down from -$1.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $103.7 million in Q3 2022 and bottomed at -$178.5 million in Q3 2024.
• A 5-year average of -$14.0 million and a median of -$5.1 million in 2026 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 6148.69% — and 2024, when it plunged 347.12%.
• Upland Software's Cash from Financing Activities stood at -$3.0 million in 2022, then slumped by 324.7% to -$12.6 million in 2023, then advanced by 25.08% to -$9.5 million in 2024, then jumped by 80.39% to -$1.9 million in 2025, then sank by 175.12% to -$5.1 million in 2026.
• Business Quant data shows UPLD's Cash from Financing Activities at -$5.1 million in Q1 2026, -$1.9 million in Q4 2025, and -$25.3 million in Q3 2025.