Upland Software UPLD
NASDAQ UPLD
$3.68 +0.14 (+3.93%)
As of: Oct 1, 2026 · 3:58 PM EDT

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

Updated

Upland Software (UPLD) recorded Cash from Financing Activities of -$4.19 million in Q2 2026, compared with -$1.54 million a year earlier.

Analysis

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

On a TTM basis, Upland Software's Cash from Financing Activities came in at -$36.48 million as of Jun 30, 2026; for FY2025, it came in at -$63.45 million.

  • Across earlier years, Cash from Financing Activities came in at -$202.31 million in FY2024, -$61.38 million in FY2023, $94.15 million in FY2022 and -$8.18 million in FY2021.
  • Quarterly Cash from Financing Activities has ranged from -$178.54 million in Q3 2024 to $103.74 million in Q3 2022 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$5.11 million (Q1 2026), -$1.86 million (Q4 2025) and -$25.33 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Adobe 93.82 Bn 69.07 Bn 6.00 Bn -2.42 Bn
2 Atlassian 46.64 Bn 39.92 Bn 1.53 Bn -359.29 Mn
3 Twilio 44.91 Bn 34.90 Bn 725.87 Mn -37.85 Mn
4 Autodesk 43.68 Bn 31.72 Bn 1.87 Bn 502.00 Mn
5 Zoom Communications 26.53 Bn -4.25 Bn 985.50 Mn -
6 Figma 11.16 Bn 4.66 Bn 309.61 Mn -
7 Dropbox 7.44 Bn 3.07 Bn 506.50 Mn -410.00 Mn
8 Nice 6.72 Bn 5.19 Bn 995.81 Mn -302.92 Mn
9 RingCentral 6.26 Bn 5.75 Bn 472.31 Mn -185.37 Mn
10 Upland Software 10.23 Mn -102.75 Mn 37.47 Mn -4.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.19 Mn
Mar 31, 2026 -5.11 Mn
Dec 31, 2025 -1.86 Mn
Sep 30, 2025 -25.33 Mn
Jun 30, 2025 -1.54 Mn
Mar 31, 2025 -34.72 Mn
Dec 31, 2024 -9.47 Mn
Sep 30, 2024 -178.54 Mn
Jun 30, 2024 -4.70 Mn
Mar 31, 2024 -9.60 Mn
Dec 31, 2023 -12.64 Mn
Sep 30, 2023 -39.93 Mn
Jun 30, 2023 -2.03 Mn
Mar 31, 2023 -6.78 Mn
Dec 31, 2022 -2.98 Mn
Sep 30, 2022 103.74 Mn
Jun 30, 2022 -2.40 Mn
Mar 31, 2022 -4.21 Mn
Dec 31, 2021 -3.08 Mn
Sep 30, 2021 -1.72 Mn
API Access

Upland Software Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UPLD&period=max&api_key=YOUR_API_KEY