Upland Software (UPLD) Cash from Operations (2013 - 2026)
Upland Software (UPLD) posted Cash from Operations of 5603000.0 for Q1 2026, down 23.44% on a QoQ basis from 7318000.0 in Q4 2025, and down 32.53% year-over-year from 8305000.0 in Q1 2025.
Upland Software (UPLD) Cash from Operations (2013 - 2026) Analysis & Trends
Upland Software's Cash from Operations history runs 14 years deep, the most recent figure standing at 5603000.0 for 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 was 5603000.0 for Q1 2026 at 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.
- 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 tumbled 76.47%.
- 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.
- Business Quant data shows UPLD's Cash from Operations at 5603000.0 in Q1 2026, 7318000.0 in Q4 2025, and 6888000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Upland Software | 12.42 Mn | -17.99 Mn | 36.76 Mn | 5.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |