Upwork, Inc (UPWK) Change in Cash (2017 - 2026)

Upwork (UPWK) posted quarterly Change in Cash of $57.0 million for Q1 2026, up 206.36% year-over-year from $18.6 million in Q1 2025, and up 1866.76% on a QoQ basis from $2.9 million in Q4 2025.

Upwork, Inc (UPWK) Change in Cash (2017 - 2026) Analysis & Trends

Upwork (UPWK) has reported Change in Cash for 10 consecutive years, with $57.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 206.36% year-over-year to $57.0 million; the TTM figure through Mar 2026 stood at $11.7 million (down 95.7% YoY), while the FY2025 annual figure was -$26.7 million, down 112.76% from the prior year.
  • Change in Cash came in at $57.0 million for Q1 2026 at Upwork, up from $2.9 million in the prior quarter.
  • The five-year high for Change in Cash was $153.9 million in Q2 2024, with the low at -$44.4 million in Q1 2024.
  • Average Change in Cash over 5 years is $10.8 million, with a median of -$1.3 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 1550.56% in 2024 against a maximum downside of 416.8% in 2024.
  • Year by year, Change in Cash stood at -$35.4 million in 2022, then rose by 7.56% to -$32.8 million in 2023, then surged by 96.12% to -$1.3 million in 2024, then surged by 327.57% to $2.9 million in 2025, then jumped by 1866.76% to $57.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $57.0 million, $2.9 million, and -$30.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 56.98 Mn
Dec 31, 2025 2.90 Mn
Sep 30, 2025 -30.89 Mn
Jun 30, 2025 -17.29 Mn
Mar 31, 2025 18.60 Mn
Dec 31, 2024 -1.27 Mn
Sep 30, 2024 101.02 Mn
Jun 30, 2024 153.86 Mn
Mar 31, 2024 -44.42 Mn
Dec 31, 2023 -32.77 Mn
Sep 30, 2023 -6.96 Mn
Jun 30, 2023 49.52 Mn
Mar 31, 2023 -8.60 Mn
Dec 31, 2022 -35.45 Mn
Sep 30, 2022 2.57 Mn
Jun 30, 2022 6.51 Mn
Mar 31, 2022 -30.47 Mn
Dec 31, 2021 -424.55 Mn
Sep 30, 2021 476.44 Mn
Jun 30, 2021 31.11 Mn