Upland Software (UPLD) Cash from Financing Activities (2013 - 2026)
Upland Software (UPLD) posted Cash from Financing Activities of -$5.1 million for Q1 2026, down 175.12% on a QoQ basis from -$1.9 million in Q4 2025, and up 85.29% year-over-year from -$2.8 million in Q1 2025.
Upland Software (UPLD) Cash from Financing Activities (2013 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 200.40 Bn | 180.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 193.03 Bn | 190.32 Bn | - | -43.05 Mn |
| 3 | Shopify | 161.59 Bn | 155.85 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Salesforce | 150.73 Bn | 138.90 Bn | 8.56 Bn | -2.92 Bn |
| 5 | Uber Technologies | 139.40 Bn | 138.19 Bn | 5.95 Bn | -3.09 Bn |
| 6 | ServiceNow | 108.03 Bn | 103.36 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 102.91 Bn | 99.68 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Adobe | 95.83 Bn | 90.21 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Snowflake | 93.46 Bn | 90.50 Bn | 926.45 Mn | -371.53 Mn |
| 10 | Upland Software | 11.90 Mn | -18.51 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 |