Upwork (UPWK) Cash from Operations (2017 - 2026)
Upwork (UPWK) posted quarterly Cash from Operations of 23019000.0 for Q1 2026, down 37.73% year-over-year from 36965000.0 in Q1 2025, and down 63.86% quarter-over-quarter from 63701000.0 in Q4 2025.
Upwork (UPWK) Cash from Operations (2017 - 2026) Analysis & Trends
Upwork's Cash from Operations history runs 10 years deep, the most recent figure standing at 23019000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 37.73% year-over-year to 23019000.0; the TTM figure through Mar 2026 stood at 234313000.0 (up 33.35% YoY), while the FY2025 annual figure was 248259000.0, up 61.67% from the prior year.
- Cash from Operations for Q1 2026 stood at 23019000.0, down from 63701000.0 in the prior quarter.
- The five-year high for Cash from Operations was 75079000.0 in Q3 2025, with the low at 11476000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 23019000.0 (2026), against an average of 28767411.76.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 711.73% in 2022, then surged 1066.14% in 2023.
- Upwork's Cash from Operations stood at 13393000.0 in 2022, then soared by 50.44% to 20148000.0 in 2023, then surged by 91.49% to 38582000.0 in 2024, then soared by 65.11% to 63701000.0 in 2025, then tumbled by 63.86% to 23019000.0 in 2026.
- Business Quant data shows UPWK's Cash from Operations at 23019000.0 in Q1 2026, 63701000.0 in Q4 2025, and 75079000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,206.86 Bn | 3,777.82 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,538.10 Bn | 1,447.84 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.19 Bn | 284.70 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 102.90 Bn | 92.66 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.48 Bn | 27.70 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Upwork | 1.09 Bn | 513.10 Mn | 150.84 Mn | 23.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.02 Mn |
| Mar 31, 2026 | 23.02 Mn |
| Dec 31, 2025 | 63.70 Mn |
| Dec 31, 2025 | 63.70 Mn |
| Sep 30, 2025 | 75.08 Mn |
| Sep 30, 2025 | 75.08 Mn |
| Jun 30, 2025 | 72.51 Mn |
| Jun 30, 2025 | 72.51 Mn |
| Mar 31, 2025 | 36.97 Mn |
| Mar 31, 2025 | 36.97 Mn |
| Dec 31, 2024 | 38.58 Mn |
| Dec 31, 2024 | 38.58 Mn |
| Sep 30, 2024 | 60.96 Mn |
| Sep 30, 2024 | 60.96 Mn |
| Jun 30, 2024 | 39.20 Mn |
| Jun 30, 2024 | 39.20 Mn |
| Mar 31, 2024 | 14.81 Mn |
| Mar 31, 2024 | 14.81 Mn |
| Dec 31, 2023 | 20.15 Mn |
| Dec 31, 2023 | 20.15 Mn |