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

Upwork (UPWK) has 9 years of Cash from Financing Activities data on record, last reported at -$62.0 million in 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 reached -$62.0 million in Q4 2025 per UPWK's latest filing, down from -$24.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $512.3 million in Q3 2021 and bottomed at -$152.0 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $9.0 million, with a median of -$10.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 12814.19% in 2021, then crashed 9034.25% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$9.2 million in 2021, then dropped by 27.84% to -$11.8 million in 2022, then skyrocketed by 189.08% to $10.5 million in 2023, then crashed by 278.89% to -$18.8 million in 2024, then crashed by 229.69% to -$62.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$62.0 million in Q4 2025, -$24.5 million in Q3 2025, and -$38.4 million in Q2 2025.