Upay (UPYY) Cash from Financing Activities (2020 - 2026)
Upay's (UPYY) quarterly Cash from Financing Activities came in at $75000.0 in Q2 2026, down 37.5% year-over-year from $120000.0 in Q2 2025, and up 50.0% quarter-over-quarter from $50000.0 in Q1 2026.
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Upay (UPYY) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Upay has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $75000.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 37.5% year-over-year to $75000.0; the TTM figure through May 2026 stood at $275000.0 (up 1.85% YoY), while the FY2026 annual figure was $320000.0, up 113.33% from the prior year.
- Cash from Financing Activities came in at $75000.0 for Q2 2026 at Upay, up from $50000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $120000.0 in Q2 2025 to a low of -$5209.0 in Q1 2022.
- Average Cash from Financing Activities over 5 years is $47179.4, with a median of $50000.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities tumbled 116.23% in 2022 and jumped 2499900.0% in 2025.
- Over 5 years, Cash from Financing Activities stood at $12279.0 in 2022, then soared by 523.07% to $76507.0 in 2023, then jumped by 30.71% to $100000.0 in 2024, then changed by 0.0% to $100000.0 in 2025, then declined by 25.0% to $75000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $75000.0 in Q2 2026, $50000.0 in Q1 2026, and $100000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | -537.00 Mn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | -345.10 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | -124.50 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | -15.76 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | -68.90 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | -61.50 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | -49.61 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | -6.20 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | -182,000.00 |
| 10 | Upay | 15.85 Mn | 15.76 Mn | 166,942.00 | 75,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 75,000.00 |
| Feb 28, 2026 | 50,000.00 |
| Nov 30, 2025 | 100,000.00 |
| Aug 31, 2025 | 50,000.00 |
| May 31, 2025 | 120,000.00 |
| Feb 28, 2025 | 50,000.00 |
| Aug 31, 2024 | 100,000.00 |
| Feb 29, 2024 | 2.00 |
| Nov 30, 2023 | 76,507.00 |
| Aug 31, 2023 | 96,000.00 |
| May 31, 2023 | 12,979.00 |
| Feb 28, 2023 | -1,585.00 |
| Nov 30, 2022 | 12,279.00 |
| Aug 31, 2022 | -2,938.00 |
| May 31, 2022 | 21,836.00 |
| Feb 28, 2022 | -5,209.00 |
| Nov 30, 2021 | 52,715.00 |
| Aug 31, 2021 | -7,552.00 |
| May 31, 2021 | 43,505.00 |
| Feb 28, 2021 | 32,098.00 |