Upland Software (UPLD) Cash from Operations (2013 - 2026)

Upland Software (UPLD) has reported Cash from Operations for 14 consecutive years, with $5.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 63.27% year-over-year to $5.4 million; the trailing twelve-month figure through Jun 2026 stood at $25.2 million (changed 0.25% YoY), and the FY2025 full-year result was $25.8 million, up 6.44% from the prior year.
• Cash from Operations eased to $5.4 million in Q2 2026 per UPLD's latest filing, from $5.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $18.3 million in Q3 2023 and bottomed at $1.9 million in Q3 2022.
• Historically, Cash from Operations has averaged $7.8 million across 5 years, with a median of $7.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 874.81% in 2023, then sank 76.47% in 2024.
• Over 5 years, Cash from Operations stood at $5.8 million in 2022, then surged by 50.47% to $8.8 million in 2023, then grew by 6.28% to $9.3 million in 2024, then dropped by 21.66% to $7.3 million in 2025, then retreated by 26.62% to $5.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $5.4 million, $5.6 million, and $7.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.