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
DateValue
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