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
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