Upay (UPYY) Cash from Financing Activities (2020 - 2026)

Upay (UPYY) posted 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 - 2026) Analysis & Trends

Upay has reported Cash from Financing Activities for 6 years, with the latest figure at $100000.0 in Q4 2025.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to $100000.0 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $320000.0 (up 219.99% YoY) and the FY2025 annual result came in at $150000.0, down 19.13% from the prior year.
  • Cash from Financing Activities rose to $100000.0 in Q4 2025 per UPYY's latest filing, from $50000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $120000.0 in Q2 2025 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 116.23% in 2022, then surged 2499900.0% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $52715.0 in 2021, then sank 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.
  • 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 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Upay 15.85 Mn 15.76 Mn 166,942.00 75,000.00

Historic Data

Download Data
DateValue
May 31, 2026 75,000.00
May 31, 2026 75,000.00
Feb 28, 2026 50,000.00
Feb 28, 2026 50,000.00
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