Upland Software (UPLD) Cash from Operations (2013 - 2026)
Upland Software posted quarterly Cash from Operations of 5603000.0 for Q1 2026, down 32.53% year-on-year from 8305000.0 in Q1 2025, and down 23.44% on a QoQ basis from 7318000.0 in Q4 2025.
Upland Software (UPLD) has 14 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 18307000.0 in Q3 2023 and bottomed at 1878000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 7022000.0 (2023), against an average of 7974352.94.
- The widest annual swing landed in 2023, when Cash from Operations jumped 874.81%; it then slumped 76.47% in 2024.
- A 5-year view of Cash from Operations shows it stood at 5841000.0 in 2022, then jumped by 50.47% to 8789000.0 in 2023, then climbed by 6.28% to 9341000.0 in 2024, then slipped by 21.66% to 7318000.0 in 2025, then retreated 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Upland Software | 20.55 Mn | -9.86 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 |
| Sep 30, 2023 | 18.31 Mn |
| Sep 30, 2023 | 18.31 Mn |
| Jun 30, 2023 | 7.02 Mn |
| Jun 30, 2023 | 7.02 Mn |
| Mar 31, 2023 | 15.83 Mn |
| Mar 31, 2023 | 15.83 Mn |
| Dec 31, 2022 | 5.84 Mn |
| Dec 31, 2022 | 5.84 Mn |
| Sep 30, 2022 | 1.88 Mn |
| Sep 30, 2022 | 1.88 Mn |
| Jun 30, 2022 | 14.04 Mn |
| Jun 30, 2022 | 14.04 Mn |
| Mar 31, 2022 | 8.22 Mn |
| Mar 31, 2022 | 8.22 Mn |
| Dec 31, 2021 | 13.09 Mn |
| Dec 31, 2021 | 13.09 Mn |
| Sep 30, 2021 | 5.34 Mn |
| Sep 30, 2021 | 5.34 Mn |
| Jun 30, 2021 | 10.81 Mn |
| Jun 30, 2021 | 10.81 Mn |
| Mar 31, 2021 | 12.50 Mn |
| Mar 31, 2021 | 12.50 Mn |
| Dec 31, 2020 | 21.47 Mn |
| Dec 31, 2020 | 21.47 Mn |
| Sep 30, 2020 | 18.66 Mn |
| Sep 30, 2020 | 18.66 Mn |
| Jun 30, 2020 | 805,000.00 |
| Jun 30, 2020 | 805,000.00 |
| Mar 31, 2020 | -5.31 Mn |
| Mar 31, 2020 | -5.31 Mn |
| Dec 31, 2019 | 7.02 Mn |
| Dec 31, 2019 | 7.02 Mn |
| Sep 30, 2019 | -342,000.00 |
| Sep 30, 2019 | -342,000.00 |
| Jun 30, 2019 | 519,000.00 |
| Jun 30, 2019 | 519,000.00 |
| Mar 31, 2019 | 4.88 Mn |
| Mar 31, 2019 | 4.88 Mn |
| Dec 31, 2018 | 2.55 Mn |
| Dec 31, 2018 | 2.55 Mn |
| Sep 30, 2018 | 1.06 Mn |
| Sep 30, 2018 | 1.06 Mn |
| Jun 30, 2018 | 4.22 Mn |
| Jun 30, 2018 | 4.22 Mn |
| Mar 31, 2018 | -475,000.00 |
| Mar 31, 2018 | -475,000.00 |
| Dec 31, 2017 | 1.91 Mn |
| Dec 31, 2017 | 1.91 Mn |
| Sep 30, 2017 | 66,000.00 |
| Sep 30, 2017 | 66,000.00 |
| Jun 30, 2017 | 815,000.00 |
| Jun 30, 2017 | 815,000.00 |
| Mar 31, 2017 | 4.93 Mn |
| Mar 31, 2017 | 4.93 Mn |
| Dec 31, 2016 | 2.74 Mn |
| Dec 31, 2016 | 2.74 Mn |
| Sep 30, 2016 | 188,000.00 |
| Sep 30, 2016 | 188,000.00 |
| Jun 30, 2016 | 1.07 Mn |
| Jun 30, 2016 | 1.07 Mn |
| Mar 31, 2016 | -118,000.00 |
| Mar 31, 2016 | -118,000.00 |
| Dec 31, 2015 | -3.17 Mn |
| Dec 31, 2015 | -3.17 Mn |
| Sep 30, 2015 | 799,000.00 |
| Sep 30, 2015 | 799,000.00 |
| Jun 30, 2015 | 1.26 Mn |
| Jun 30, 2015 | 1.26 Mn |
| Mar 31, 2015 | -388,000.00 |
| Mar 31, 2015 | -388,000.00 |
| Dec 31, 2014 | 509,000.00 |
| Dec 31, 2014 | 509,000.00 |
| Sep 30, 2014 | 371,000.00 |
| Sep 30, 2014 | 371,000.00 |
| Jun 30, 2014 | -3.93 Mn |
| Jun 30, 2014 | -3.93 Mn |
| Mar 31, 2014 | 4.22 Mn |
| Mar 31, 2014 | 4.22 Mn |
| Dec 31, 2013 | -74,000.00 |
| Dec 31, 2013 | -74,000.00 |