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| Date | Value |
|---|---|
| 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 |