Upland Software (UPLD) Net Cash Flow (2013 - 2026)
Upland Software posted quarterly Net Cash Flow of $590000.0 for Q1 2026, up 102.61% year-on-year from $291203.8 in Q1 2025, and down 90.63% on a QoQ basis from $6.3 million in Q4 2025.
Upland Software (UPLD) has 14 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $105.2 million in Q3 2022 and bottomed at -$174.3 million in Q3 2024.
- The 5-year median for Net Cash Flow is $497000.0 (2024), against an average of -$9.4 million.
- The widest annual swing landed in 2022, when Net Cash Flow soared 3223.6%; it then plunged 686.94% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $2.7 million in 2022, then plunged by 248.55% to -$4.0 million in 2023, then surged by 88.9% to -$448000.0 in 2024, then surged by 1505.36% to $6.3 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Upland Software | 20.55 Mn | -9.86 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 |
| Sep 30, 2023 | -22.15 Mn |
| Sep 30, 2023 | -22.15 Mn |
| Jun 30, 2023 | 4.70 Mn |
| Jun 30, 2023 | 4.70 Mn |
| Mar 31, 2023 | 8.83 Mn |
| Mar 31, 2023 | 8.83 Mn |
| Dec 31, 2022 | 2.72 Mn |
| Dec 31, 2022 | 2.72 Mn |
| Sep 30, 2022 | 105.19 Mn |
| Sep 30, 2022 | 105.19 Mn |
| Jun 30, 2022 | 11.50 Mn |
| Jun 30, 2022 | 11.50 Mn |
| Mar 31, 2022 | -58.50 Mn |
| Mar 31, 2022 | -58.50 Mn |
| Dec 31, 2021 | 9.86 Mn |
| Dec 31, 2021 | 9.86 Mn |
| Sep 30, 2021 | 3.17 Mn |
| Sep 30, 2021 | 3.17 Mn |
| Jun 30, 2021 | -10.51 Mn |
| Jun 30, 2021 | -10.51 Mn |
| Mar 31, 2021 | -62.49 Mn |
| Mar 31, 2021 | -62.49 Mn |
| Dec 31, 2020 | 17.01 Mn |
| Dec 31, 2020 | 17.01 Mn |
| Sep 30, 2020 | 145.20 Mn |
| Sep 30, 2020 | 145.20 Mn |
| Jun 30, 2020 | -11.00 Mn |
| Jun 30, 2020 | -11.00 Mn |
| Mar 31, 2020 | -76.66 Mn |
| Mar 31, 2020 | -76.66 Mn |
| Dec 31, 2019 | 61.82 Mn |
| Dec 31, 2019 | 61.82 Mn |
| Sep 30, 2019 | 5.44 Mn |
| Sep 30, 2019 | 5.44 Mn |
| Jun 30, 2019 | 93.92 Mn |
| Jun 30, 2019 | 93.92 Mn |
| Mar 31, 2019 | -3.10 Mn |
| Mar 31, 2019 | -3.10 Mn |
| Dec 31, 2018 | 1.78 Mn |
| Dec 31, 2018 | 1.78 Mn |
| Sep 30, 2018 | -3.28 Mn |
| Sep 30, 2018 | -3.28 Mn |
| Jun 30, 2018 | -13.37 Mn |
| Jun 30, 2018 | -13.37 Mn |
| Mar 31, 2018 | 10.45 Mn |
| Mar 31, 2018 | 10.45 Mn |
| Dec 31, 2017 | -30.62 Mn |
| Dec 31, 2017 | -30.62 Mn |
| Sep 30, 2017 | -4.74 Mn |
| Sep 30, 2017 | -4.74 Mn |
| Jun 30, 2017 | 37.85 Mn |
| Jun 30, 2017 | 37.85 Mn |
| Mar 31, 2017 | -9.38 Mn |
| Mar 31, 2017 | -9.38 Mn |
| Dec 31, 2016 | 11.42 Mn |
| Dec 31, 2016 | 11.42 Mn |
| Sep 30, 2016 | -677,000.00 |
| Sep 30, 2016 | -677,000.00 |
| Jun 30, 2016 | 4.56 Mn |
| Jun 30, 2016 | 4.56 Mn |
| Mar 31, 2016 | -5.13 Mn |
| Mar 31, 2016 | -5.13 Mn |
| Dec 31, 2015 | -10.04 Mn |
| Dec 31, 2015 | -10.04 Mn |
| Sep 30, 2015 | -57,000.00 |
| Sep 30, 2015 | -57,000.00 |
| Jun 30, 2015 | 2.58 Mn |
| Jun 30, 2015 | 2.58 Mn |
| Mar 31, 2015 | -4.62 Mn |
| Mar 31, 2015 | -4.62 Mn |
| Dec 31, 2014 | 27.89 Mn |
| Dec 31, 2014 | 27.89 Mn |
| Sep 30, 2014 | 240,000.00 |
| Sep 30, 2014 | 240,000.00 |
| Jun 30, 2014 | -3.68 Mn |
| Jun 30, 2014 | -3.68 Mn |
| Mar 31, 2014 | 2.03 Mn |
| Mar 31, 2014 | 2.03 Mn |
| Dec 31, 2013 | 1.84 Mn |
| Dec 31, 2013 | 1.84 Mn |