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

Upland Software's Change in Cash history spans 13 years, with the latest figure at $6.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 347.23% year-over-year to $6.6 million; the TTM value through Dec 2025 reached -$27.0 million, up 84.94%, while the annual FY2025 figure was -$27.0 million, 84.94% up from the prior year.
  • Change in Cash reached $6.6 million in Q4 2025 per UPLD's latest filing, up from -$18.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $103.4 million in Q3 2022 to a low of -$172.6 million in Q3 2024.
  • Average Change in Cash over 5 years is -$11.0 million, with a median of -$963000.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: skyrocketed 3296.91% in 2022, then crashed 651.74% in 2024.
  • A 5-year view of Change in Cash shows it 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 grew by 11.38% to -$2.7 million in 2024, then soared by 347.23% to $6.6 million in 2025.
  • Per Business Quant, the three most recent readings for UPLD's Change in Cash are $6.6 million (Q4 2025), -$18.3 million (Q3 2025), and $7.3 million (Q2 2025).