Upland Software (UPLD) Change in Cash (2013 - 2026)
Upland Software posted quarterly Change in Cash of $383000.0 for Q1 2026, up 101.69% year-on-year from $189899.5 in Q1 2025, and down 94.23% on a QoQ basis from $6.6 million in Q4 2025.
Upland Software (UPLD) has 14 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $103.4 million in Q3 2022 and bottomed at -$172.6 million in Q3 2024.
- The 5-year median for Change in Cash is $383000.0 (2026), against an average of -$9.3 million.
- The widest annual swing landed in 2022, when Change in Cash soared 3296.91%; it then plunged 651.74% in 2024.
- A 5-year view of Change in Cash shows it stood at $6.9 million in 2022, then slumped by 143.73% to -$3.0 million in 2023, then rose by 11.38% to -$2.7 million in 2024, then surged by 347.23% to $6.6 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Upland Software | 20.55 Mn | -9.86 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 |
| Mar 31, 2021 | -63.36 Mn |
| Dec 31, 2020 | 17.06 Mn |
| Sep 30, 2020 | 145.06 Mn |
| Jun 30, 2020 | -10.78 Mn |
| Mar 31, 2020 | -76.34 Mn |
| Dec 31, 2019 | 61.72 Mn |
| Sep 30, 2019 | 4.95 Mn |
| Jun 30, 2019 | 94.34 Mn |
| Mar 31, 2019 | -2.72 Mn |
| Dec 31, 2018 | 649,000.00 |
| Sep 30, 2018 | -2.95 Mn |
| Jun 30, 2018 | -13.47 Mn |
| Mar 31, 2018 | 10.18 Mn |
| Dec 31, 2017 | -30.65 Mn |
| Sep 30, 2017 | -4.44 Mn |
| Jun 30, 2017 | 38.00 Mn |
| Mar 31, 2017 | -9.34 Mn |
| Dec 31, 2016 | 11.28 Mn |
| Sep 30, 2016 | -707,000.00 |
| Jun 30, 2016 | 4.60 Mn |
| Mar 31, 2016 | -4.89 Mn |
| Dec 31, 2015 | -10.22 Mn |
| Sep 30, 2015 | -358,000.00 |
| Jun 30, 2015 | 2.46 Mn |
| Mar 31, 2015 | -4.40 Mn |
| Dec 31, 2014 | 27.80 Mn |
| Sep 30, 2014 | 131,000.00 |
| Jun 30, 2014 | -3.61 Mn |
| Mar 31, 2014 | 1.96 Mn |
| Dec 31, 2013 | 2.07 Mn |