Upay UPYY
OTC UPYY
$0.90 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Upay (UPYY) Cash from Operations (2020 - 2026)

Updated

Upay's Cash from Operations was -$74,222 in fiscal Q1 2027 (quarter ended May 31, 2026), compared with -$130,676 a year earlier.

Analysis

Upay (UPYY) Cash from Operations (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Upay's Cash from Operations was -$231,585 through May 31, 2026; for FY2026 (ended Feb 28, 2026), it was -$288,039.

  • In earlier fiscal years, Cash from Operations was -$764,674 in FY2025, -$145,611 in FY2024, -$361,066 in FY2023 and $788,818 in FY2022.
  • Quarterly Cash from Operations has moved between -$745,223 (fiscal Q1 2023) and $598,891 (fiscal Q4 2022) over five years.
  • Per Business Quant data, UPYY's Cash from Operations in the three fiscal quarters before Q1 2027 was -$28,664 (Q4 2026), -$70,607 (Q3 2026) and -$58,092 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn 1.22 Bn
2 Oracle 415.29 Bn 287.84 Bn - 23.10 Bn
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn 3.66 Bn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn 1.27 Bn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn 587.00 Mn
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn 1.43 Bn
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn 1.33 Bn
8 Relx 60.34 Bn 57.31 Bn - -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn -4.14 Mn
10 Upay 15.85 Mn 15.56 Mn 166,942.00 -74,222.00
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -74,222.00
Feb 28, 2026 -28,664.00
Nov 30, 2025 -70,607.00
Aug 31, 2025 -58,092.00
May 31, 2025 -130,676.00
Feb 28, 2025 -23,037.00
Nov 30, 2024 -90,581.00
Aug 31, 2024 -225,326.00
May 31, 2024 -425,730.00
Feb 29, 2024 -186,574.00
Nov 30, 2023 120,810.00
Aug 31, 2023 54,197.00
May 31, 2023 -134,044.00
Feb 28, 2023 179,208.00
Nov 30, 2022 214,262.00
Aug 31, 2022 -9,313.00
May 31, 2022 -745,223.00
Feb 28, 2022 598,891.00
Nov 30, 2021 88,996.00
Aug 31, 2021 167,697.00
API Access

Upay Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UPYY&period=max&api_key=YOUR_API_KEY