Upland Software (UPLD) Net Cash Flow (2013 - 2026)
Upland Software (UPLD) reported Net Cash Flow of $590000.0 for Q1 2026, up 102.61% on a YoY basis from $291203.8 in Q1 2025, and down 90.63% quarter-over-quarter from $6.3 million in Q4 2025.
Upland Software (UPLD) Net Cash Flow (2013 - 2026) Analysis & Trends
Upland Software has reported Net Cash Flow for 14 years, with the latest figure at $590000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 102.61% year-over-year to $590000.0; the trailing twelve-month figure through Mar 2026 stood at -$5.6 million (up 97.14% YoY), and the FY2025 full-year result was -$28.8 million, up 83.88% from the prior year.
- Net Cash Flow for Q1 2026 stood at $590000.0, down from $6.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $105.2 million in Q3 2022, with the low at -$174.3 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$9.4 million across 5 years, with a median of $497000.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 3223.6% — and 2024, when it slumped 686.94%.
- Upland Software's Net Cash Flow stood at $2.7 million in 2022, then sank by 248.55% to -$4.0 million in 2023, then jumped by 88.9% to -$448000.0 in 2024, then jumped by 1505.36% to $6.3 million in 2025, then sank by 90.63% to $590000.0 in 2026.
- The last three Net Cash Flow figures came in at $590000.0 (Q1 2026), $6.3 million (Q4 2025), and -$18.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Upland Software | 17.73 Mn | -12.68 Mn | 36.76 Mn | 590,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 590,000.00 |
| Mar 31, 2026 | 590,000.00 |
| Dec 31, 2025 | 6.30 Mn |
| Dec 31, 2025 | 6.30 Mn |
| Sep 30, 2025 | -18.48 Mn |
| Sep 30, 2025 | -18.48 Mn |
| Jun 30, 2025 | 5.97 Mn |
| Jun 30, 2025 | 5.97 Mn |
| Mar 31, 2025 | -22.63 Mn |
| Mar 31, 2025 | -22.63 Mn |
| Dec 31, 2024 | -448,000.00 |
| Dec 31, 2024 | -448,000.00 |
| Sep 30, 2024 | -174.34 Mn |
| Sep 30, 2024 | -174.34 Mn |
| Jun 30, 2024 | 497,000.00 |
| Jun 30, 2024 | 497,000.00 |
| Mar 31, 2024 | -4.66 Mn |
| Mar 31, 2024 | -4.66 Mn |
| Dec 31, 2023 | -4.04 Mn |
| Dec 31, 2023 | -4.04 Mn |