KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly results put Cash from Financing Activities at -$62.0 million for Q4 2025, down 229.69% from a year ago — trailing twelve months through Dec 2025 was -$138.0 million (down 68.39% YoY), and the annual figure for FY2025 was -$138.0 million, down 68.39%.
  • Cash from Financing Activities for Q4 2025 was -$62.0 million at Upwork, down from -$24.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for UPWK hit a ceiling of $512.3 million in Q3 2021 and a floor of -$152.0 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was -$10.5 million (2021), compared with a mean of $9.0 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 12814.19% in 2021 and later tumbled 9034.25% in 2024.
  • Upwork's Cash from Financing Activities stood at -$9.2 million in 2021, then decreased by 27.84% to -$11.8 million in 2022, then surged by 189.08% to $10.5 million in 2023, then plummeted by 278.89% to -$18.8 million in 2024, then plummeted by 229.69% to -$62.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$62.0 million (Q4 2025), -$24.5 million (Q3 2025), and -$38.4 million (Q2 2025) per Business Quant data.