Upwork (UPWK) Cash from Investing Activities (2017 - 2026)
Upwork (UPWK) recorded quarterly Cash from Investing Activities of $118.2 million in Q1 2026, up 9502.92% quarter-over-quarter from $1.2 million in Q4 2025, and up 2363.3% on a YoY basis from $4.8 million in Q1 2025.
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 was $118.2 million for Q1 2026 at Upwork, up from $1.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $152.1 million in Q1 2023 to a low of -$81.5 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged $8.1 million across 5 years, with a median of $1.2 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities sank 4021.9% in 2025, then jumped 2363.3% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$37.0 million in 2022, then tumbled by 71.28% to -$63.4 million in 2023, then surged by 66.83% to -$21.0 million in 2024, then soared by 105.85% to $1.2 million in 2025, then surged by 9502.92% to $118.2 million in 2026.
- The last three Cash from Investing Activities figures came in at $118.2 million (Q1 2026), $1.2 million (Q4 2025), and -$81.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | -2.64 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | -63.39 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -33.68 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | - |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 124.82 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 112.89 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -225.11 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 57.26 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 376.00 Mn |
| 10 | Upwork | 1.12 Bn | 542.56 Mn | 150.84 Mn | 118.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -63.44 Mn |
| Dec 31, 2023 | -63.44 Mn |