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Upland Software (UPLD) Cash from Operations (2016 - 2026)

Upland Software (UPLD) has disclosed Cash from Operations for 14 consecutive years, with 5603000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 32.53% year-over-year to 5603000.0; the TTM value through Mar 2026 reached 23098000.0, down 15.77%, while the annual FY2025 figure was 25800000.0, 6.44% up from the prior year.
  • Cash from Operations hit 5603000.0 in Q1 2026 for Upland Software, 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.
  • Average Cash from Operations over 5 years is 7974352.94, with a median of 7022000.0 recorded in 2023.
  • Year-over-year, Cash from Operations surged 874.81% in 2023 and then tumbled 76.47% in 2024.
  • Upland Software's Cash from Operations stood at 5841000.0 in 2022, then surged by 50.47% to 8789000.0 in 2023, then grew by 6.28% to 9341000.0 in 2024, then dropped by 21.66% to 7318000.0 in 2025, then decreased by 23.44% to 5603000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 5603000.0, 7318000.0, and 6888000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.