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 | 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 | 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |