Upland Software (UPLD) Change in Cash (2013 - 2026)

Upland Software (UPLD) has reported Change in Cash for 14 consecutive years, with $1.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 82.71% year-over-year to $1.3 million; the trailing twelve-month figure through Jun 2026 stood at -$10.0 million (up 94.77% YoY), and the FY2025 full-year result was -$27.0 million, up 84.94% from the prior year.
• Change in Cash grew to $1.3 million in Q2 2026 per UPLD's latest filing, from $383000.0 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.
• Historically, Change in Cash has averaged -$8.7 million across 5 years, with a median of $572000.0 in 2024.
• The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 3296.91% in 2022, then tumbled 651.74% in 2024.
• Over 5 years, 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 80.99% to $1.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $1.3 million, $383000.0, and $6.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.