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
DateValue
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