Growth Metrics

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

Historic Net Cash Flow for Upland Software (UPLD) over the last 13 years, with Q3 2025 value amounting to -$18.5 million.

  • Upland Software's Net Cash Flow rose 8940.05% to -$18.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$35.6 million, marking a year-over-year increase of 8050.27%. This contributed to the annual value of -$179.0 million for FY2024, which is 131339.55% down from last year.
  • According to the latest figures from Q3 2025, Upland Software's Net Cash Flow is -$18.5 million, which was up 8940.05% from $6.0 million recorded in Q2 2025.
  • Upland Software's Net Cash Flow's 5-year high stood at $105.2 million during Q3 2022, with a 5-year trough of -$174.3 million in Q3 2024.
  • Over the past 5 years, Upland Software's median Net Cash Flow value was -$448000.0 (recorded in 2024), while the average stood at -$11.9 million.
  • Per our database at Business Quant, Upland Software's Net Cash Flow skyrocketed by 322360.19% in 2022 and then crashed by 68693.69% in 2024.
  • Upland Software's Net Cash Flow (Quarter) stood at $9.9 million in 2021, then crashed by 72.44% to $2.7 million in 2022, then crashed by 248.55% to -$4.0 million in 2023, then skyrocketed by 88.9% to -$448000.0 in 2024, then crashed by 4024.78% to -$18.5 million in 2025.
  • Its Net Cash Flow was -$18.5 million in Q3 2025, compared to $6.0 million in Q2 2025 and -$22.6 million in Q1 2025.