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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 124.82 Mn
6 Pinterest 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
DateValue
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