Upwork (UPWK) Cash from Investing Activities (2017 - 2026)
Upwork (UPWK) posted quarterly Cash from Investing Activities of $118.2 million for Q1 2026, up 2363.3% year-over-year from $4.8 million in Q1 2025, and up 9502.92% quarter-over-quarter from $1.2 million in Q4 2025.
Analysis
Upwork (UPWK) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Upwork's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at $118.2 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 2363.3% year-over-year to $118.2 million; the TTM figure through Mar 2026 stood at -$13.5 million (down 110.7% YoY), while the FY2025 annual figure was -$136.9 million, down 199.54% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $118.2 million, up from $1.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $152.1 million in Q1 2023, with the low at -$81.5 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is $1.2 million (2025), against an average of $8.1 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities plunged 4021.9% in 2025, then soared 2363.3% in 2026.
- Upwork's Cash from Investing Activities stood at -$37.0 million in 2022, then slumped by 71.28% to -$63.4 million in 2023, then jumped by 66.83% to -$21.0 million in 2024, then surged by 105.85% to $1.2 million in 2025, then jumped by 9502.92% to $118.2 million in 2026.
- Business Quant data shows UPWK's Cash from Investing Activities at $118.2 million in Q1 2026, $1.2 million in Q4 2025, and -$81.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | -82.43 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -49.65 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 72.07 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -5.65 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 94.71 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 | -548.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 45.89 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -129.30 Mn |
| 10 | Upwork | 1.12 Bn | 501.02 Mn | 146.37 Mn | 102.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 102.95 Mn |
| Jun 30, 2026 | 102.95 Mn |
| Mar 31, 2026 | 118.21 Mn |
| Mar 31, 2026 | 118.21 Mn |
| Dec 31, 2025 | 1.23 Mn |
| Dec 31, 2025 | 1.23 Mn |
| Sep 30, 2025 | -81.50 Mn |
| Sep 30, 2025 | -81.50 Mn |
| Jun 30, 2025 | -51.45 Mn |
| Jun 30, 2025 | -51.45 Mn |
| Mar 31, 2025 | -5.22 Mn |
| Mar 31, 2025 | -5.22 Mn |
| Dec 31, 2024 | -21.04 Mn |
| Dec 31, 2024 | -21.04 Mn |
| Sep 30, 2024 | 2.08 Mn |
| Sep 30, 2024 | 2.08 Mn |
| Jun 30, 2024 | 150.39 Mn |
| Jun 30, 2024 | 150.39 Mn |
| Mar 31, 2024 | 6.14 Mn |
| Mar 31, 2024 | 6.14 Mn |