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Upland Software (UPLD) Net Cash Flow (2016 - 2025)

Upland Software's Net Cash Flow history spans 13 years, with the latest figure at $6.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1505.36% year-over-year to $6.3 million; the TTM value through Dec 2025 reached -$28.8 million, up 83.88%, while the annual FY2025 figure was -$28.8 million, 83.88% up from the prior year.
  • Net Cash Flow reached $6.3 million in Q4 2025 per UPLD's latest filing, up from -$18.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $105.2 million in Q3 2022 to a low of -$174.3 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$11.0 million, with a median of $24500.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 3223.6% in 2022, then tumbled 686.94% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $9.9 million in 2021, then crashed by 72.44% to $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.
  • Per Business Quant, the three most recent readings for UPLD's Net Cash Flow are $6.3 million (Q4 2025), -$18.5 million (Q3 2025), and $6.0 million (Q2 2025).