Upay (UPYY) Cash from Financing Activities (2020 - 2025)
Upay (UPYY) reported Cash from Financing Activities of $100000.0 for Q4 2025, up 100.0% sequentially from $50000.0 in Q3 2025.
Upay (UPYY) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Upay (UPYY) has 6 years of Cash from Financing Activities data on file, last reported at $100000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to $100000.0; the trailing twelve-month figure through Nov 2025 stood at $320000.0 (up 219.99% YoY), and the FY2025 full-year result was $150000.0, down 19.13% from the prior year.
- Cash from Financing Activities rose to $100000.0 in Q4 2025, 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 -$7552.0 in Q3 2021.
- A 5-year average of $41702.1 and a median of $37801.5 in 2021 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 116.23% in 2022 and soared 2499900.0% in 2025, its largest moves.
- Tracing UPYY's Cash from Financing Activities over 5 years: stood at $52715.0 in 2021, then slumped by 76.71% to $12279.0 in 2022, then surged by 523.07% to $76507.0 in 2023, then soared by 30.71% to $100000.0 in 2024, then changed by 0.0% to $100000.0 in 2025.
- Business Quant data shows UPYY's Cash from Financing Activities at $100000.0 in Q4 2025, $50000.0 in Q3 2025, and $120000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Upay | 15.41 Mn | 15.31 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 100,000.00 |
| Nov 30, 2025 | 100,000.00 |
| Aug 31, 2025 | 50,000.00 |
| Aug 31, 2025 | 50,000.00 |
| May 31, 2025 | 120,000.00 |
| May 31, 2025 | 120,000.00 |
| Feb 28, 2025 | 50,000.00 |
| Feb 28, 2025 | 50,000.00 |
| Aug 31, 2024 | 100,000.00 |
| Aug 31, 2024 | 100,000.00 |
| Feb 29, 2024 | 2.00 |
| Feb 29, 2024 | 2.00 |
| Nov 30, 2023 | 76,507.00 |
| Nov 30, 2023 | 76,507.00 |
| Aug 31, 2023 | 96,000.00 |
| Aug 31, 2023 | 96,000.00 |
| May 31, 2023 | 12,979.00 |
| May 31, 2023 | 12,979.00 |
| Feb 28, 2023 | -1,585.00 |
| Feb 28, 2023 | -1,585.00 |