KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Upwork (UPWK) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Upwork (UPWK) over the last 9 years, with Q3 2025 value amounting to -$24.5 million.

  • Upwork's Cash from Financing Activities fell 16444.77% to -$24.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$89.1 million, marking a year-over-year increase of 3066.03%. This contributed to the annual value of -$82.0 million for FY2024, which is 4137.25% up from last year.
  • According to the latest figures from Q3 2025, Upwork's Cash from Financing Activities is -$24.5 million, which was down 16444.77% from -$38.4 million recorded in Q2 2025.
  • In the past 5 years, Upwork's Cash from Financing Activities registered a high of $512.3 million during Q3 2021, and its lowest value of -$152.0 million during Q1 2023.
  • In the last 5 years, Upwork's Cash from Financing Activities had a median value of -$9.2 million in 2021 and averaged $12.7 million.
  • As far as peak fluctuations go, Upwork's Cash from Financing Activities surged by 1281419.21% in 2021, and later plummeted by 903425.0% in 2024.
  • Quarter analysis of 5 years shows Upwork's Cash from Financing Activities stood at -$9.2 million in 2021, then decreased by 27.84% to -$11.8 million in 2022, then skyrocketed by 189.08% to $10.5 million in 2023, then tumbled by 278.89% to -$18.8 million in 2024, then crashed by 30.07% to -$24.5 million in 2025.
  • Its Cash from Financing Activities stands at -$24.5 million for Q3 2025, versus -$38.4 million for Q2 2025 and -$13.1 million for Q1 2025.