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

Upwork (UPWK) has reported Cash from Financing Activities for 10 consecutive years, with -$84.3 million the latest figure, recorded in 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 came in at -$84.3 million for Q1 2026 at Upwork, down from -$62.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $38.0 million in Q3 2024, with the low at -$152.0 million in Q1 2023.
• Average Cash from Financing Activities over 5 years is -$26.1 million, with a median of -$18.2 million recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 2772.54% in 2024 against a maximum downside of 9034.25% in 2024.
• Year by year, Cash from Financing Activities stood at -$11.8 million in 2022, then jumped by 189.08% to $10.5 million in 2023, then slumped by 278.89% to -$18.8 million in 2024, then slumped by 229.69% to -$62.0 million in 2025, then tumbled by 35.82% to -$84.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$84.3 million, -$62.0 million, and -$24.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.