Upstart Holdings (UPST) Cash from Financing Activities (2020 - 2026)

Upstart Holdings (UPST) posted quarterly Cash from Financing Activities of $6.7 million for Q1 2026, up 115.09% YoY from $3.1 million in Q1 2025, and up 133.41% sequentially from -$20.2 million in Q4 2025.

Upstart Holdings (UPST) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Upstart Holdings has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $6.7 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 115.09% year-over-year to $6.7 million; the TTM figure through Mar 2026 stood at $457.1 million (down 16.99% YoY), while the FY2025 annual figure was $405.6 million, down 27.55% from the prior year.
  • Cash from Financing Activities improved to $6.7 million in Q1 2026, from -$20.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for UPST reached as high as $509.3 million in Q4 2024 and fell as low as -$120.8 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $23.7 million (2022), against an average of $73.6 million.
  • The widest YoY moves for Cash from Financing Activities: up 1702.88% in 2024, down 268.93% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $23.7 million in 2022, then grew by 19.15% to $28.3 million in 2023, then jumped by 1702.88% to $509.3 million in 2024, then slumped by 103.96% to -$20.2 million in 2025, then soared by 133.41% to $6.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.7 million, -$20.2 million, and $378.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -6.41 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -5.01 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 4.98 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -559.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -152.63 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.11 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.10 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -206.50 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -75.91 Mn
10 Upstart Holdings 3.46 Bn 2.99 Bn 221.97 Mn 6.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.74 Mn
Mar 31, 2026 6.74 Mn
Dec 31, 2025 -20.18 Mn
Dec 31, 2025 -20.18 Mn
Sep 30, 2025 378.58 Mn
Sep 30, 2025 378.58 Mn
Jun 30, 2025 91.93 Mn
Jun 30, 2025 91.93 Mn
Mar 31, 2025 -44.68 Mn
Mar 31, 2025 -44.68 Mn
Dec 31, 2024 509.33 Mn
Dec 31, 2024 509.33 Mn
Sep 30, 2024 -38.02 Mn
Sep 30, 2024 -38.02 Mn
Jun 30, 2024 123.99 Mn
Jun 30, 2024 123.99 Mn
Mar 31, 2024 -35.43 Mn
Mar 31, 2024 -35.43 Mn
Dec 31, 2023 28.25 Mn
Dec 31, 2023 28.25 Mn