Upland Software (UPLD) Cash from Operations (2013 - 2026)
Upland Software (UPLD) reported Cash from Operations of 5603000.0 for Q1 2026, down 32.53% on a YoY basis from 8305000.0 in Q1 2025, and down 23.44% quarter-over-quarter from 7318000.0 in Q4 2025.
Upland Software (UPLD) Cash from Operations (2013 - 2026) Analysis & Trends
Upland Software has reported Cash from Operations for 14 years, with the latest figure at 5603000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 32.53% year-over-year to 5603000.0; the trailing twelve-month figure through Mar 2026 stood at 23098000.0 (down 15.77% YoY), and the FY2025 full-year result was 25800000.0, up 6.44% from the prior year.
- Cash from Operations for Q1 2026 stood at 5603000.0, down from 7318000.0 in the prior quarter.
- The five-year high for Cash from Operations was 18307000.0 in Q3 2023, with the low at 1878000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 7974352.94 across 5 years, with a median of 7022000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 874.81% — and 2024, when it plunged 76.47%.
- Upland Software's Cash from Operations stood at 5841000.0 in 2022, then soared by 50.47% to 8789000.0 in 2023, then advanced by 6.28% to 9341000.0 in 2024, then decreased by 21.66% to 7318000.0 in 2025, then fell by 23.44% to 5603000.0 in 2026.
- The last three Cash from Operations figures came in at 5603000.0 (Q1 2026), 7318000.0 (Q4 2025), and 6888000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Upland Software | 17.73 Mn | -12.68 Mn | 36.76 Mn | 5.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.60 Mn |
| Mar 31, 2026 | 5.60 Mn |
| Dec 31, 2025 | 7.32 Mn |
| Dec 31, 2025 | 7.32 Mn |
| Sep 30, 2025 | 6.89 Mn |
| Sep 30, 2025 | 6.89 Mn |
| Jun 30, 2025 | 3.29 Mn |
| Jun 30, 2025 | 3.29 Mn |
| Mar 31, 2025 | 8.31 Mn |
| Mar 31, 2025 | 8.31 Mn |
| Dec 31, 2024 | 9.34 Mn |
| Dec 31, 2024 | 9.34 Mn |
| Sep 30, 2024 | 4.31 Mn |
| Sep 30, 2024 | 4.31 Mn |
| Jun 30, 2024 | 5.47 Mn |
| Jun 30, 2024 | 5.47 Mn |
| Mar 31, 2024 | 5.12 Mn |
| Mar 31, 2024 | 5.12 Mn |
| Dec 31, 2023 | 8.79 Mn |
| Dec 31, 2023 | 8.79 Mn |