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% 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 reported Cash from Financing Activities for 7 consecutive years, with $6.7 million the latest figure, recorded in 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 rose to $6.7 million in Q1 2026 per UPST's latest filing, from -$20.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $509.3 million in Q4 2024 and bottomed at -$120.8 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged $73.6 million across 5 years, with a median of $23.7 million in 2022.
- 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.
- Upstart Holdings' Cash from Financing Activities stood at $23.7 million in 2022, then increased by 19.15% to $28.3 million in 2023, then surged by 1702.88% to $509.3 million in 2024, then sank by 103.96% to -$20.2 million in 2025, then jumped 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 | 618.21 Bn | 605.85 Bn | - | -6.14 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | -35.00 Mn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -4.90 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -15.33 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 403.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -596.00 Mn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | -152.63 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 3.11 Bn |
| 10 | Upstart Holdings | 2.89 Bn | 2.44 Bn | 303.39 Mn | 93.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.49 Mn |
| Jun 30, 2026 | 93.49 Mn |
| 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 |