Upland Software (UPLD) Net Cash Flow (2013 - 2026)
Upland Software's (UPLD) quarterly Net Cash Flow came in at $590000.0 in Q1 2026, up 102.61% YoY from $291203.8 in Q1 2025, and down 90.63% on a QoQ basis from $6.3 million in Q4 2025.
Upland Software (UPLD) Net Cash Flow (2013 - 2026) Analysis & Trends
Upland Software (UPLD) has 14 years of Net Cash Flow data on file, last reported at $590000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 102.61% year-over-year to $590000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.6 million (up 97.14% YoY) and the FY2025 annual result came in at -$28.8 million, up 83.88% from the prior year.
- Net Cash Flow fell to $590000.0 in Q1 2026, from $6.3 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.
- A 5-year average of -$9.4 million and a median of $497000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 3223.6% — and 2024, when it slumped 686.94%.
- Tracing UPLD's Net Cash Flow over 5 years: 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Upland Software | 15.82 Mn | -15.85 Mn | 37.47 Mn | 1.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 Mn |
| Jun 30, 2026 | 1.28 Mn |
| 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 |