Upland Software (UPLD) Cash from Investing Activities (2013 - 2026)
Upland Software (UPLD) reported Cash from Investing Activities of $96000.0 for Q1 2026, down 97.47% on a YoY basis from $3.8 million in Q1 2025, and down 88.5% quarter-over-quarter from $835000.0 in Q4 2025.
Upland Software (UPLD) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Upland Software has reported Cash from Investing Activities for 14 years, with the latest figure at $96000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 97.47% year-over-year to $96000.0; the trailing twelve-month figure through Mar 2026 stood at $5.1 million (up 65.28% YoY), and the FY2025 full-year result was $8.8 million, up 1097.73% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $96000.0, down from $835000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $4.2 million in Q2 2025, with the low at -$62.5 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$3.3 million across 5 years, with a median of -$183000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 100.69% — and 2025, when it soared 2170.49%.
- Upland Software's Cash from Investing Activities stood at -$148000.0 in 2022, then fell by 25.68% to -$186000.0 in 2023, then slumped by 72.04% to -$320000.0 in 2024, then soared by 360.94% to $835000.0 in 2025, then sank by 88.5% to $96000.0 in 2026.
- The last three Cash from Investing Activities figures came in at $96000.0 (Q1 2026), $835000.0 (Q4 2025), and -$40000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Upland Software | 17.73 Mn | -12.68 Mn | 36.76 Mn | 96,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 96,000.00 |
| Mar 31, 2026 | 96,000.00 |
| Dec 31, 2025 | 835,000.00 |
| Dec 31, 2025 | 835,000.00 |
| Sep 30, 2025 | -40,000.00 |
| Sep 30, 2025 | -40,000.00 |
| Jun 30, 2025 | 4.22 Mn |
| Jun 30, 2025 | 4.22 Mn |
| Mar 31, 2025 | 3.79 Mn |
| Mar 31, 2025 | 3.79 Mn |
| Dec 31, 2024 | -320,000.00 |
| Dec 31, 2024 | -320,000.00 |
| Sep 30, 2024 | -105,000.00 |
| Sep 30, 2024 | -105,000.00 |
| Jun 30, 2024 | -274,000.00 |
| Jun 30, 2024 | -274,000.00 |
| Mar 31, 2024 | -183,000.00 |
| Mar 31, 2024 | -183,000.00 |
| Dec 31, 2023 | -186,000.00 |
| Dec 31, 2023 | -186,000.00 |