Upland Software (UPLD) Net Cash Flow (2013 - 2026)

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

• For the quarter ending Q2 2026, Net Cash Flow fell 78.53% year-over-year to $1.3 million; the trailing twelve-month figure through Jun 2026 stood at -$10.3 million (up 94.61% YoY), and the FY2025 full-year result was -$28.8 million, up 83.88% from the prior year.
• Net Cash Flow climbed to $1.3 million in Q2 2026 per UPLD's latest filing, from $590000.0 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.
• Historically, Net Cash Flow has averaged -$8.8 million across 5 years, with a median of $543500.0 in 2024.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 3223.6% in 2022, then tumbled 686.94% in 2024.
• Over 5 years, 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 sank by 79.65% to $1.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.3 million, $590000.0, and $6.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.