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Upwork (UPWK) Net Cash Flow (2017 - 2026)

Upwork has reported Net Cash Flow over the past 9 years, most recently at $2.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 327.57% year-over-year to $2.9 million; the TTM value through Dec 2025 reached -$26.7 million, down 112.76%, while the annual FY2025 figure was -$26.7 million, 112.76% down from the prior year.
  • Net Cash Flow for Q4 2025 was $2.9 million at Upwork, up from -$30.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $476.4 million in Q3 2021 and troughed at -$424.6 million in Q4 2021.
  • A 5-year average of $12.3 million and a median of $650500.0 in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 4369.82% in 2021 and fell as far as 3428.24% in 2021.
  • Year by year, Net Cash Flow stood at -$424.6 million in 2021, then soared by 91.65% to -$35.4 million in 2022, then grew by 7.56% to -$32.8 million in 2023, then skyrocketed by 96.12% to -$1.3 million in 2024, then skyrocketed by 327.57% to $2.9 million in 2025.
  • Business Quant data shows Net Cash Flow for UPWK at $2.9 million in Q4 2025, -$30.9 million in Q3 2025, and -$17.3 million in Q2 2025.