Upstart Holdings (UPST) Cash from Investing Activities (2020 - 2026)
Upstart Holdings (UPST) posted quarterly Cash from Investing Activities of $876000.0 for Q1 2026, up 101.11% year-over-year from $435571.8 in Q1 2025, and down 99.34% quarter-over-quarter from $131.7 million in Q4 2025.
Upstart Holdings (UPST) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Upstart Holdings (UPST) has reported Cash from Investing Activities for 7 consecutive years, with $876000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 101.11% year-over-year to $876000.0; the TTM figure through Mar 2026 stood at -$97.7 million (up 64.94% YoY), while the FY2025 annual figure was -$177.2 million, up 25.47% from the prior year.
- Cash from Investing Activities fell to $876000.0 in Q1 2026 per UPST's latest filing, from $131.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $131.7 million in Q4 2025 and bottomed at -$120.5 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$38.0 million across 5 years, with a median of -$37.5 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 473.95% — and 2023, when it sank 599.36%.
- Upstart Holdings' Cash from Investing Activities stood at -$85.1 million in 2022, then surged by 64.88% to -$29.9 million in 2023, then slumped by 160.63% to -$77.9 million in 2024, then jumped by 269.09% to $131.7 million in 2025, then sank by 99.34% to $876000.0 in 2026.
- Business Quant data shows UPST's Cash from Investing Activities at $876000.0 in Q1 2026, $131.7 million in Q4 2025, and -$120.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | -238.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | -517.00 Mn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -8.98 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -16.49 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | -2.89 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -5.19 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 149.44 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -2.39 Bn |
| 10 | Upstart Holdings | 2.89 Bn | 2.44 Bn | 303.39 Mn | 94.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 94.08 Mn |
| Jun 30, 2026 | 94.08 Mn |
| Mar 31, 2026 | 876,000.00 |
| Mar 31, 2026 | 876,000.00 |
| Dec 31, 2025 | 131.74 Mn |
| Dec 31, 2025 | 131.74 Mn |
| Sep 30, 2025 | -120.51 Mn |
| Sep 30, 2025 | -120.51 Mn |
| Jun 30, 2025 | -109.83 Mn |
| Jun 30, 2025 | -109.83 Mn |
| Mar 31, 2025 | -78.57 Mn |
| Mar 31, 2025 | -78.57 Mn |
| Dec 31, 2024 | -77.91 Mn |
| Dec 31, 2024 | -77.91 Mn |
| Sep 30, 2024 | -46.17 Mn |
| Sep 30, 2024 | -46.17 Mn |
| Jun 30, 2024 | -76.10 Mn |
| Jun 30, 2024 | -76.10 Mn |
| Mar 31, 2024 | -37.55 Mn |
| Mar 31, 2024 | -37.55 Mn |