Upland Software (UPLD) Change in Cash (2013 - 2026)
Upland Software (UPLD) reported Change in Cash of $383000.0 for Q1 2026, up 101.69% on a YoY basis from $189899.5 in Q1 2025, and down 94.23% quarter-over-quarter from $6.6 million in Q4 2025.
Upland Software (UPLD) Change in Cash (2013 - 2026) Analysis & Trends
Upland Software has reported Change in Cash for 14 years, with the latest figure at $383000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 101.69% year-over-year to $383000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.9 million (up 98.01% YoY), and the FY2025 full-year result was -$27.0 million, up 84.94% from the prior year.
- Change in Cash for Q1 2026 stood at $383000.0, down from $6.6 million in the prior quarter.
- The five-year high for Change in Cash was $103.4 million in Q3 2022, with the low at -$172.6 million in Q3 2024.
- Historically, Change in Cash has averaged -$9.3 million across 5 years, with a median of $383000.0 in 2026.
- Annual changes were most pronounced in 2022 — Change in Cash soared 3296.91% — and 2024, when it slumped 651.74%.
- Upland Software's Change in Cash stood at $6.9 million in 2022, then tumbled by 143.73% to -$3.0 million in 2023, then increased by 11.38% to -$2.7 million in 2024, then jumped by 347.23% to $6.6 million in 2025, then sank by 94.23% to $383000.0 in 2026.
- The last three Change in Cash figures came in at $383000.0 (Q1 2026), $6.6 million (Q4 2025), and -$18.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Upland Software | 17.73 Mn | -12.68 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 |