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

Upwork's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$84.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 541.01% year-over-year to -$84.3 million; the TTM figure through Mar 2026 stood at -$209.1 million (down 603.57% YoY), while the FY2025 annual figure was -$138.0 million, down 68.39% from the prior year.
• Cash from Financing Activities was -$84.3 million for Q1 2026 at Upwork, down from -$62.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $38.0 million in Q3 2024 to a low of -$152.0 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$26.1 million across 5 years, with a median of -$18.2 million in 2022.
• Biggest YoY gain for Cash from Financing Activities was 2772.54% in 2024; the steepest drop was 9034.25% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$11.8 million in 2022, then jumped by 189.08% to $10.5 million in 2023, then sank by 278.89% to -$18.8 million in 2024, then sank by 229.69% to -$62.0 million in 2025, then slumped by 35.82% to -$84.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$84.3 million (Q1 2026), -$62.0 million (Q4 2025), and -$24.5 million (Q3 2025), per Business Quant data.