Upland Software (UPLD) Net Cash Flow (2013 - 2026)
Upland Software (UPLD) posted Net Cash Flow of $590000.0 for Q1 2026, down 90.63% on a QoQ basis from $6.3 million in Q4 2025, and up 102.61% year-over-year from $291203.8 in Q1 2025.
Upland Software (UPLD) Net Cash Flow (2013 - 2026) Analysis & Trends
Upland Software's Net Cash Flow history runs 14 years deep, the most recent figure standing at $590000.0 for 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 was $590000.0 for Q1 2026 at Upland Software, 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.
- 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 sank 686.94%.
- Upland Software's Net Cash Flow stood at $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, then tumbled by 90.63% to $590000.0 in 2026.
- Business Quant data shows UPLD's Net Cash Flow at $590000.0 in Q1 2026, $6.3 million in Q4 2025, and -$18.5 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Upland Software | 12.42 Mn | -17.99 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 |