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Upwork (UPWK) Cash from Financing Activities (2017 - 2026)

Upwork has reported Cash from Financing Activities over the past 9 years, most recently at -$62.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 229.69% year-over-year to -$62.0 million; the TTM value through Dec 2025 reached -$138.0 million, down 68.39%, while the annual FY2025 figure was -$138.0 million, 68.39% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$62.0 million at Upwork, down from -$24.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $512.3 million in Q3 2021 and troughed at -$152.0 million in Q1 2023.
  • A 5-year average of $9.0 million and a median of -$10.5 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 12814.19% in 2021 and later crashed 9034.25% in 2024.
  • Year by year, Cash from Financing Activities stood at -$9.2 million in 2021, then fell by 27.84% to -$11.8 million in 2022, then soared by 189.08% to $10.5 million in 2023, then tumbled by 278.89% to -$18.8 million in 2024, then tumbled by 229.69% to -$62.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for UPWK at -$62.0 million in Q4 2025, -$24.5 million in Q3 2025, and -$38.4 million in Q2 2025.