Upland Software (UPLD) Cash from Operations (2013 - 2026)
Upland Software's (UPLD) quarterly Cash from Operations came in at 5603000.0 in Q1 2026, down 32.53% YoY from 8305000.0 in Q1 2025, and down 23.44% on a QoQ basis from 7318000.0 in Q4 2025.
Upland Software (UPLD) Cash from Operations (2013 - 2026) Analysis & Trends
Upland Software (UPLD) has 14 years of Cash from Operations data on file, last reported at 5603000.0 in Q1 2026.
- Quarterly Cash from Operations fell 32.53% year-over-year to 5603000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 23098000.0 (down 15.77% YoY) and the FY2025 annual result came in at 25800000.0, up 6.44% from the prior year.
- Cash from Operations retreated to 5603000.0 in Q1 2026, from 7318000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 18307000.0 in Q3 2023 to a low of 1878000.0 in Q3 2022.
- A 5-year average of 7974352.94 and a median of 7022000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 874.81% — and 2024, when it plunged 76.47%.
- Tracing UPLD's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Upland Software | 15.82 Mn | -15.85 Mn | 37.47 Mn | 5.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.37 Mn |
| Jun 30, 2026 | 5.37 Mn |
| 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 |