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| 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 |