Upland Software (UPLD) Cash from Financing Activities (2013 - 2026)
Upland Software posted quarterly Cash from Financing Activities of -$5.1 million for Q1 2026, up 85.29% year-on-year from -$2.8 million in Q1 2025, and down 175.12% on a QoQ basis from -$1.9 million in Q4 2025.
Upland Software (UPLD) has 14 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$5.1 million (2026), against an average of -$14.0 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 6148.69%; it then tumbled 347.12% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$3.0 million in 2022, then tumbled by 324.7% to -$12.6 million in 2023, then gained by 25.08% to -$9.5 million in 2024, then soared by 80.39% to -$1.9 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Upland Software | 20.55 Mn | -9.86 Mn | 36.76 Mn | -5.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.11 Mn |
| Mar 31, 2026 | -5.11 Mn |
| Dec 31, 2025 | -1.86 Mn |
| Dec 31, 2025 | -1.86 Mn |
| Sep 30, 2025 | -25.33 Mn |
| Sep 30, 2025 | -25.33 Mn |
| Jun 30, 2025 | -1.54 Mn |
| Jun 30, 2025 | -1.54 Mn |
| Mar 31, 2025 | -34.72 Mn |
| Mar 31, 2025 | -34.72 Mn |
| Dec 31, 2024 | -9.47 Mn |
| Dec 31, 2024 | -9.47 Mn |
| Sep 30, 2024 | -178.54 Mn |
| Sep 30, 2024 | -178.54 Mn |
| Jun 30, 2024 | -4.70 Mn |
| Jun 30, 2024 | -4.70 Mn |
| Mar 31, 2024 | -9.60 Mn |
| Mar 31, 2024 | -9.60 Mn |
| Dec 31, 2023 | -12.64 Mn |
| Dec 31, 2023 | -12.64 Mn |
| Sep 30, 2023 | -39.93 Mn |
| Sep 30, 2023 | -39.93 Mn |
| Jun 30, 2023 | -2.03 Mn |
| Jun 30, 2023 | -2.03 Mn |
| Mar 31, 2023 | -6.78 Mn |
| Mar 31, 2023 | -6.78 Mn |
| Dec 31, 2022 | -2.98 Mn |
| Dec 31, 2022 | -2.98 Mn |
| Sep 30, 2022 | 103.74 Mn |
| Sep 30, 2022 | 103.74 Mn |
| Jun 30, 2022 | -2.40 Mn |
| Jun 30, 2022 | -2.40 Mn |
| Mar 31, 2022 | -4.21 Mn |
| Mar 31, 2022 | -4.21 Mn |
| Dec 31, 2021 | -3.08 Mn |
| Dec 31, 2021 | -3.08 Mn |
| Sep 30, 2021 | -1.72 Mn |
| Sep 30, 2021 | -1.72 Mn |
| Jun 30, 2021 | -1.29 Mn |
| Jun 30, 2021 | -1.29 Mn |
| Mar 31, 2021 | -2.10 Mn |
| Mar 31, 2021 | -2.10 Mn |
| Dec 31, 2020 | -4.18 Mn |
| Dec 31, 2020 | -4.18 Mn |
| Sep 30, 2020 | 126.68 Mn |
| Sep 30, 2020 | 126.68 Mn |
| Jun 30, 2020 | -11.40 Mn |
| Jun 30, 2020 | -11.40 Mn |
| Mar 31, 2020 | -3.20 Mn |
| Mar 31, 2020 | -3.20 Mn |
| Dec 31, 2019 | 165.62 Mn |
| Dec 31, 2019 | 165.62 Mn |
| Sep 30, 2019 | 29.53 Mn |
| Sep 30, 2019 | 29.53 Mn |
| Jun 30, 2019 | 173.42 Mn |
| Jun 30, 2019 | 173.42 Mn |
| Mar 31, 2019 | -4.80 Mn |
| Mar 31, 2019 | -4.80 Mn |
| Dec 31, 2018 | 112.43 Mn |
| Dec 31, 2018 | 112.43 Mn |
| Sep 30, 2018 | -1.72 Mn |
| Sep 30, 2018 | -1.72 Mn |
| Jun 30, 2018 | -6.45 Mn |
| Jun 30, 2018 | -6.45 Mn |
| Mar 31, 2018 | 45.67 Mn |
| Mar 31, 2018 | 45.67 Mn |
| Dec 31, 2017 | 16.64 Mn |
| Dec 31, 2017 | 16.64 Mn |
| Sep 30, 2017 | 19.33 Mn |
| Sep 30, 2017 | 19.33 Mn |
| Jun 30, 2017 | 54.85 Mn |
| Jun 30, 2017 | 54.85 Mn |
| Mar 31, 2017 | 5.35 Mn |
| Mar 31, 2017 | 5.35 Mn |
| Dec 31, 2016 | 8.77 Mn |
| Dec 31, 2016 | 8.77 Mn |
| Sep 30, 2016 | -828,000.00 |
| Sep 30, 2016 | -828,000.00 |
| Jun 30, 2016 | 7.41 Mn |
| Jun 30, 2016 | 7.41 Mn |
| Mar 31, 2016 | 4.18 Mn |
| Mar 31, 2016 | 4.18 Mn |
| Dec 31, 2015 | -1.00 Mn |
| Dec 31, 2015 | -1.00 Mn |
| Sep 30, 2015 | -826,000.00 |
| Sep 30, 2015 | -826,000.00 |
| Jun 30, 2015 | 1.83 Mn |
| Jun 30, 2015 | 1.83 Mn |
| Mar 31, 2015 | -1.22 Mn |
| Mar 31, 2015 | -1.22 Mn |
| Dec 31, 2014 | 33.92 Mn |
| Dec 31, 2014 | 33.92 Mn |
| Sep 30, 2014 | 89,000.00 |
| Sep 30, 2014 | 89,000.00 |
| Jun 30, 2014 | 338,000.00 |
| Jun 30, 2014 | 338,000.00 |
| Mar 31, 2014 | -1.96 Mn |
| Mar 31, 2014 | -1.96 Mn |
| Dec 31, 2013 | 20.02 Mn |
| Dec 31, 2013 | 20.02 Mn |