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Upland Software (UPLD) Cash from Operations (2016 - 2025)

Upland Software's Cash from Operations history spans 13 years, with the latest figure at 7318000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 21.66% year-over-year to 7318000.0; the TTM value through Dec 2025 reached 25800000.0, up 6.44%, while the annual FY2025 figure was 25800000.0, 6.44% up from the prior year.
  • Cash from Operations reached 7318000.0 in Q4 2025 per UPLD's latest filing, up from 6888000.0 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.
  • Average Cash from Operations over 5 years is 8584950.0, with a median of 7770000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 1242.24% in 2021, then tumbled 76.47% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 13092000.0 in 2021, then tumbled by 55.38% to 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.
  • Per Business Quant, the three most recent readings for UPLD's Cash from Operations are 7318000.0 (Q4 2025), 6888000.0 (Q3 2025), and 3289000.0 (Q2 2025).