Growth Metrics

Upland Software (UPLD) Change in Cash (2016 - 2025)

Historic Change in Cash for Upland Software (UPLD) over the last 13 years, with Q3 2025 value amounting to -$18.3 million.

  • Upland Software's Change in Cash rose 8942.51% to -$18.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$36.4 million, marking a year-over-year increase of 7978.45%. This contributed to the annual value of -$179.5 million for FY2024, which is 138426.49% down from last year.
  • Latest data reveals that Upland Software reported Change in Cash of -$18.3 million as of Q3 2025, which was up 8942.51% from $7.3 million recorded in Q2 2025.
  • Over the past 5 years, Upland Software's Change in Cash peaked at $103.4 million during Q3 2022, and registered a low of -$172.6 million during Q3 2024.
  • Its 5-year average for Change in Cash is -$11.9 million, with a median of -$2.7 million in 2024.
  • In the last 5 years, Upland Software's Change in Cash soared by 329691.3% in 2022 and then crashed by 65173.52% in 2024.
  • Upland Software's Change in Cash (Quarter) stood at $9.6 million in 2021, then decreased by 27.59% to $6.9 million in 2022, then crashed by 143.73% to -$3.0 million in 2023, then increased by 11.38% to -$2.7 million in 2024, then tumbled by 579.42% to -$18.3 million in 2025.
  • Its Change in Cash was -$18.3 million in Q3 2025, compared to $7.3 million in Q2 2025 and -$22.7 million in Q1 2025.