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Upland Software (UPLD) Net Cash Flow (2016 - 2026)

Upland Software (UPLD) has disclosed Net Cash Flow for 14 consecutive years, with $590000.0 as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 102.61% year-over-year to $590000.0; the TTM value through Mar 2026 reached -$5.6 million, up 97.14%, while the annual FY2025 figure was -$28.8 million, 83.88% up from the prior year.
  • Net Cash Flow hit $590000.0 in Q1 2026 for Upland Software, down from $6.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $105.2 million in Q3 2022 and bottomed at -$174.3 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$9.4 million, with a median of $497000.0 recorded in 2024.
  • Year-over-year, Net Cash Flow skyrocketed 3223.6% in 2022 and then tumbled 686.94% in 2024.
  • Upland Software's Net Cash Flow stood at $2.7 million in 2022, then tumbled by 248.55% to -$4.0 million in 2023, then soared by 88.9% to -$448000.0 in 2024, then soared by 1505.36% to $6.3 million in 2025, then plummeted by 90.63% to $590000.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $590000.0, $6.3 million, and -$18.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.