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

Upstart Holdings (UPST) reported Cash from Financing Activities of $6.7 million for Q1 2026, up 115.09% year-over-year from $3.1 million in Q1 2025, and up 133.41% quarter-over-quarter from -$20.2 million in Q4 2025.

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

Upstart Holdings (UPST) has 7 years of Cash from Financing Activities data on file, last reported at $6.7 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $6.7 million, up 115.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $457.1 million (down 16.99% YoY), and the FY2025 annual result was $405.6 million, down 27.55% from the prior year.
  • Cash from Financing Activities advanced to $6.7 million in Q1 2026 per UPST's latest filing, from -$20.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $509.3 million in Q4 2024 and troughed at -$120.8 million in Q2 2023.
  • A 5-year average of $73.6 million and a median of $23.7 million in 2022 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1702.88% in 2024 and fell as far as 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 plunged by 103.96% to -$20.2 million in 2025, then soared by 133.41% to $6.7 million in 2026.
  • Business Quant data shows UPST's Cash from Financing Activities at $6.7 million in Q1 2026, -$20.2 million in Q4 2025, and $378.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -6.41 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -5.01 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 4.98 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 11.11 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -559.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 1.88 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -152.63 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.11 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.10 Bn
10 Upstart Holdings 2.88 Bn 2.41 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