Upland Software (UPLD) Change in Cash (2013 - 2026)
Upland Software (UPLD) posted Change in Cash of $383000.0 for Q1 2026, down 94.23% on a QoQ basis from $6.6 million in Q4 2025, and up 101.69% year-over-year from $189899.5 in Q1 2025.
Upland Software (UPLD) Change in Cash (2013 - 2026) Analysis & Trends
Upland Software's Change in Cash history runs 14 years deep, the most recent figure standing at $383000.0 for Q1 2026.
- Quarterly Change in Cash rose 101.69% year-over-year to $383000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.9 million (up 98.01% YoY) and the FY2025 annual result came in at -$27.0 million, up 84.94% from the prior year.
- Change in Cash was $383000.0 for Q1 2026 at Upland Software, down from $6.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $103.4 million in Q3 2022 and bottomed at -$172.6 million in Q3 2024.
- A 5-year average of -$9.3 million and a median of $383000.0 in 2026 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash soared 3296.91% — and 2024, when it sank 651.74%.
- Upland Software's Change in Cash stood at $6.9 million in 2022, then sank by 143.73% to -$3.0 million in 2023, then gained by 11.38% to -$2.7 million in 2024, then soared by 347.23% to $6.6 million in 2025, then tumbled by 94.23% to $383000.0 in 2026.
- Business Quant data shows UPLD's Change in Cash at $383000.0 in Q1 2026, $6.6 million in Q4 2025, and -$18.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Upland Software | 12.42 Mn | -17.99 Mn | 36.76 Mn | 383,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 383,000.00 |
| Dec 31, 2025 | 6.64 Mn |
| Sep 30, 2025 | -18.26 Mn |
| Jun 30, 2025 | 7.31 Mn |
| Mar 31, 2025 | -22.72 Mn |
| Dec 31, 2024 | -2.69 Mn |
| Sep 30, 2024 | -172.64 Mn |
| Jun 30, 2024 | 761,000.00 |
| Mar 31, 2024 | -4.95 Mn |
| Dec 31, 2023 | -3.03 Mn |
| Sep 30, 2023 | -22.97 Mn |
| Jun 30, 2023 | 4.84 Mn |
| Mar 31, 2023 | 9.07 Mn |
| Dec 31, 2022 | 6.93 Mn |
| Sep 30, 2022 | 103.44 Mn |
| Jun 30, 2022 | 7.84 Mn |
| Mar 31, 2022 | -58.72 Mn |
| Dec 31, 2021 | 9.57 Mn |
| Sep 30, 2021 | 3.05 Mn |
| Jun 30, 2021 | -10.13 Mn |