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Upland Software (UPLD) Cash from Financing Activities (2016 - 2026)

Upland Software (UPLD) has disclosed Cash from Financing Activities for 14 consecutive years, with -$5.1 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 85.29% year-over-year to -$5.1 million; the TTM value through Mar 2026 reached -$33.8 million, up 85.12%, while the annual FY2025 figure was -$63.4 million, 68.64% up from the prior year.
  • Cash from Financing Activities hit -$5.1 million in Q1 2026 for 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.
  • Average Cash from Financing Activities over 5 years is -$14.0 million, with a median of -$5.1 million recorded in 2026.
  • Year-over-year, Cash from Financing Activities surged 6148.69% in 2022 and then plummeted 347.12% in 2024.
  • Upland Software's Cash from Financing Activities stood at -$3.0 million in 2022, then crashed by 324.7% to -$12.6 million in 2023, then increased by 25.08% to -$9.5 million in 2024, then skyrocketed by 80.39% to -$1.9 million in 2025, then plummeted by 175.12% to -$5.1 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$5.1 million, -$1.9 million, and -$25.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.