Upstart Holdings (UPST) Cash from Investing Activities (2020 - 2026)
Upstart Holdings (UPST) reported 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 7 years of Cash from Investing Activities data on file, last reported at $876000.0 in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $876000.0, up 101.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$97.7 million (up 64.94% YoY), and the FY2025 annual result was -$177.2 million, up 25.47% from the prior year.
- Cash from Investing Activities slipped to $876000.0 in Q1 2026 per UPST's latest filing, from $131.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $131.7 million in Q4 2025 and troughed at -$120.5 million in Q3 2025.
- A 5-year average of -$38.0 million and a median of -$37.5 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 473.95% in 2022, then sank 599.36% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$85.1 million in 2022, then jumped by 64.88% to -$29.9 million in 2023, then sank by 160.63% to -$77.9 million in 2024, then soared by 269.09% to $131.7 million in 2025, then plunged 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -878.00 Mn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -362.00 Mn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | -2.87 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 26.00 Mn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -2.10 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 1.52 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 149.44 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.39 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | -3.04 Bn |
| 10 | Upstart Holdings | 2.88 Bn | 2.41 Bn | 221.97 Mn | 876,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -29.89 Mn |
| Dec 31, 2023 | -29.89 Mn |