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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -82.43 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -49.65 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 | 756.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 856.99 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | -2.64 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 94.71 Mn | |
| 10 | Upwork | 1.07 Bn | 490.68 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 |