Upland Software (UPLD) Change in Cash (2013 - 2026)
Upland Software's (UPLD) quarterly Change in Cash came in at $383000.0 in Q1 2026, up 101.69% YoY from $189899.5 in Q1 2025, and down 94.23% on a QoQ basis from $6.6 million in Q4 2025.
Upland Software (UPLD) Change in Cash (2013 - 2026) Analysis & Trends
Upland Software (UPLD) has 14 years of Change in Cash data on file, last reported at $383000.0 in 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 eased to $383000.0 in Q1 2026, from $6.6 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.
- 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 slumped 651.74%.
- Tracing UPLD's Change in Cash over 5 years: 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Upland Software | 15.82 Mn | -15.85 Mn | 37.47 Mn | 1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.26 Mn |
| 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 |