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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Upwork | 1.07 Bn | 490.68 Mn | 150.84 Mn | -84.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 10.52 Mn |
| Dec 31, 2023 | 10.52 Mn |