Upwork UPWK
NASDAQ UPWK
$9.03 +0.01 (+0.17%)
As of: Aug 31, 2026 · 3:59 PM EDT

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

Upwork (UPWK) posted quarterly Cash from Financing Activities of -$84.3 million for Q1 2026, down 541.01% year-over-year from $19.1 million in Q1 2025, and down 35.82% quarter-over-quarter from -$62.0 million in Q4 2025.

Analysis

Upwork (UPWK) Cash from Financing Activities (2017 - 2026) Analysis & Trends

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 for Q1 2026 stood at -$84.3 million, 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.
  • The 5-year median for Cash from Financing Activities is -$18.2 million (2022), against an average of -$26.1 million.
  • Peak annual rise in Cash from Financing Activities reached 2772.54% in 2024, while the deepest fall reached 9034.25% in 2024.
  • Upwork's Cash from Financing Activities stood at -$11.8 million in 2022, then soared by 189.08% to $10.5 million in 2023, then plunged by 278.89% to -$18.8 million in 2024, then plunged by 229.69% to -$62.0 million in 2025, then sank by 35.82% to -$84.3 million in 2026.
  • Business Quant data shows UPWK's Cash from Financing Activities at -$84.3 million in Q1 2026, -$62.0 million in Q4 2025, and -$24.5 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 61.24 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 15.97 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn -253.39 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 2.86 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn -244.10 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 923.00 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn -294.49 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn -676.38 Mn
10 Upwork 1.12 Bn 501.02 Mn 146.37 Mn -12.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.60 Mn
Jun 30, 2026 -12.60 Mn
Mar 31, 2026 -84.25 Mn
Mar 31, 2026 -84.25 Mn
Dec 31, 2025 -62.04 Mn
Dec 31, 2025 -62.04 Mn
Sep 30, 2025 -24.47 Mn
Sep 30, 2025 -24.47 Mn
Jun 30, 2025 -38.35 Mn
Jun 30, 2025 -38.35 Mn
Mar 31, 2025 -13.14 Mn
Mar 31, 2025 -13.14 Mn
Dec 31, 2024 -18.82 Mn
Dec 31, 2024 -18.82 Mn
Sep 30, 2024 37.98 Mn
Sep 30, 2024 37.98 Mn
Jun 30, 2024 -35.74 Mn
Jun 30, 2024 -35.74 Mn
Mar 31, 2024 -65.38 Mn
Mar 31, 2024 -65.38 Mn