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

Upland Software (UPLD) has reported Cash from Financing Activities for 14 consecutive years, with -$4.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 171.99% year-over-year to -$4.2 million; the trailing twelve-month figure through Jun 2026 stood at -$36.5 million (up 83.73% YoY), and the FY2025 full-year result was -$63.4 million, up 68.64% from the prior year.
• Cash from Financing Activities advanced to -$4.2 million in Q2 2026 per UPLD's latest filing, from -$5.1 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.
• Historically, Cash from Financing Activities has averaged -$13.5 million across 5 years, with a median of -$4.9 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 6148.69% in 2022, then slumped 347.12% in 2024.
• Over 5 years, 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 tumbled by 125.42% to -$4.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.2 million, -$5.1 million, and -$1.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.