KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Upland Software (UPLD) Cash from Financing Activities (2016 - 2025)

Upland Software's Cash from Financing Activities history spans 13 years, with the latest figure at -$1.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 80.39% year-over-year to -$1.9 million; the TTM value through Dec 2025 reached -$63.4 million, up 68.64%, while the annual FY2025 figure was -$63.4 million, 68.64% up from the prior year.
  • Cash from Financing Activities reached -$1.9 million in Q4 2025 per UPLD's latest filing, up from -$25.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $103.7 million in Q3 2022 to a low of -$178.5 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$12.1 million, with a median of -$3.6 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 6148.69% in 2022, then plummeted 347.12% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.1 million in 2021, then increased by 3.5% to -$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.
  • Per Business Quant, the three most recent readings for UPLD's Cash from Financing Activities are -$1.9 million (Q4 2025), -$25.3 million (Q3 2025), and -$1.5 million (Q2 2025).