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

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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 Net Cash Flow was $153.9 million in Q2 2024, with the low at -$44.4 million in Q1 2024.
• Average Net Cash Flow over 5 years is $10.8 million, with a median of -$1.3 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 1550.56% in 2024 against a maximum downside of 416.8% in 2024.
• Year by year, Net Cash Flow stood at -$35.4 million in 2022, then increased 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, Net Cash Flow 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.