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| Date | Value |
|---|---|
| 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 |