Upay (UPYY) Cash from Financing Activities (2020 - 2025)
Upay recorded quarterly Cash from Financing Activities of $100000.0 in Q4 2025, up 100.0% quarter-over-quarter from $50000.0 in Q3 2025.
Upay's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $100000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities changed N/A year-over-year to $100000.0; the TTM figure through Nov 2025 stood at $320000.0 (up 219.99% YoY), while the FY2025 annual figure was $150000.0, down 19.13% from the prior year.
- Cash from Financing Activities came in at $100000.0 for Q4 2025 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 -$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 tumbled 116.23% in 2022 and jumped 2499900.0% in 2025, its largest moves.
- Upay's Cash from Financing Activities stood at $52715.0 in 2021, then plunged by 76.71% to $12279.0 in 2022, then jumped by 523.07% to $76507.0 in 2023, then surged by 30.71% to $100000.0 in 2024, then changed by 0.0% to $100000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $100000.0, $50000.0, and $120000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Upay | - | - | 130,043.00 | 100,000.00 |
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 |
| Nov 30, 2022 | 12,279.00 |
| Nov 30, 2022 | 12,279.00 |
| Aug 31, 2022 | -2,938.00 |
| Aug 31, 2022 | -2,938.00 |
| May 31, 2022 | 21,836.00 |
| May 31, 2022 | 21,836.00 |
| Feb 28, 2022 | -5,209.00 |
| Feb 28, 2022 | -5,209.00 |
| Nov 30, 2021 | 52,715.00 |
| Nov 30, 2021 | 52,715.00 |
| Aug 31, 2021 | -7,552.00 |
| Aug 31, 2021 | -7,552.00 |
| May 31, 2021 | 43,505.00 |
| May 31, 2021 | 43,505.00 |
| Feb 28, 2021 | 32,098.00 |
| Feb 28, 2021 | 32,098.00 |
| Nov 30, 2020 | -2,981.00 |
| Nov 30, 2020 | -2,981.00 |
| Aug 31, 2020 | 99,959.00 |
| Aug 31, 2020 | 99,959.00 |
| May 31, 2020 | -2,734.00 |
| May 31, 2020 | -2,734.00 |