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

Upwork's Net Cash Flow history runs 10 years deep, the most recent figure standing at $57.0 million for 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 for Q1 2026 stood at $57.0 million, 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.
• The 5-year median for Net Cash Flow is -$1.3 million (2024), against an average of $10.8 million.
• Peak annual rise in Net Cash Flow reached 1550.56% in 2024, while the deepest fall reached 416.8% in 2024.
• Upwork's Net Cash Flow stood at -$35.4 million in 2022, then gained by 7.56% to -$32.8 million in 2023, then jumped by 96.12% to -$1.3 million in 2024, then jumped by 327.57% to $2.9 million in 2025, then soared by 1866.76% to $57.0 million in 2026.
• Business Quant data shows UPWK's Net Cash Flow at $57.0 million in Q1 2026, $2.9 million in Q4 2025, and -$30.9 million in Q3 2025.