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% YoY from $435571.8 in Q1 2025, and down 99.34% sequentially from $131.7 million in Q4 2025.

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

Upstart Holdings has disclosed Cash from Investing Activities across 7 years of filings, most recently posting $876000.0 for 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 declined to $876000.0 in Q1 2026, from $131.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for UPST reached as high as $131.7 million in Q4 2025 and fell as low as -$120.5 million in Q3 2025.
  • The 5-year median for Cash from Investing Activities is -$37.5 million (2024), against an average of -$38.0 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 473.95% — and 2023, when it tumbled 599.36%.
  • 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 tumbled by 160.63% to -$77.9 million in 2024, then soared by 269.09% to $131.7 million in 2025, then slumped by 99.34% to $876000.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $876000.0, $131.7 million, and -$120.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -878.00 Mn
2 Mastercard 465.55 Bn 455.34 Bn - -362.00 Mn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn -2.87 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -2.10 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 149.44 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -2.39 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -3.04 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -60.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -47.22 Mn
10 Upstart Holdings 3.46 Bn 2.99 Bn 221.97 Mn 876,000.00

Historic Data

Download Data
DateValue
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