Upay (UPYY) Cash from Operations (2020 - 2025)
Upay recorded quarterly Cash from Operations of 70607.0 in Q4 2025, down 21.54% quarter-over-quarter from 58092.0 in Q3 2025, and up 22.05% year-over-year from 57850.42 in Q4 2024.
Upay's Cash from Operations history runs 6 years deep, the most recent figure standing at 70607.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 22.05% year-over-year to 70607.0; the TTM figure through Nov 2025 stood at 282412.0 (up 69.57% YoY), while the FY2025 annual figure was 764674.0, down 425.15% from the prior year.
- Cash from Operations came in at 70607.0 for Q4 2025 at Upay, down from 58092.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 598891.0 in Q1 2022 to a low of 745223.0 in Q2 2022.
- A 5-year average of 41463.2 and a median of 62429.0 in 2021 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 14444.41% in 2021 and plunged 1016.17% in 2022, its largest moves.
- Upay's Cash from Operations stood at 88996.0 in 2021, then surged by 140.75% to 214262.0 in 2022, then slumped by 43.62% to 120810.0 in 2023, then sank by 174.98% to 90581.0 in 2024, then rose by 22.05% to 70607.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 70607.0, 58092.0, and 130676.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Upay | - | - | 130,043.00 | -70,607.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -70,607.00 |
| Nov 30, 2025 | -70,607.00 |
| Aug 31, 2025 | -58,092.00 |
| Aug 31, 2025 | -58,092.00 |
| May 31, 2025 | -130,676.00 |
| May 31, 2025 | -130,676.00 |
| Feb 28, 2025 | -23,037.00 |
| Feb 28, 2025 | -23,037.00 |
| Nov 30, 2024 | -90,581.00 |
| Nov 30, 2024 | -90,581.00 |
| Aug 31, 2024 | -225,326.00 |
| Aug 31, 2024 | -225,326.00 |
| May 31, 2024 | -425,730.00 |
| May 31, 2024 | -425,730.00 |
| Feb 29, 2024 | -186,574.00 |
| Feb 29, 2024 | -186,574.00 |
| Nov 30, 2023 | 120,810.00 |
| Nov 30, 2023 | 120,810.00 |
| Aug 31, 2023 | 54,197.00 |
| Aug 31, 2023 | 54,197.00 |
| May 31, 2023 | -134,044.00 |
| May 31, 2023 | -134,044.00 |
| Feb 28, 2023 | 179,208.00 |
| Feb 28, 2023 | 179,208.00 |
| Nov 30, 2022 | 214,262.00 |
| Nov 30, 2022 | 214,262.00 |
| Aug 31, 2022 | -9,313.00 |
| Aug 31, 2022 | -9,313.00 |
| May 31, 2022 | -745,223.00 |
| May 31, 2022 | -745,223.00 |
| Feb 28, 2022 | 598,891.00 |
| Feb 28, 2022 | 598,891.00 |
| Nov 30, 2021 | 88,996.00 |
| Nov 30, 2021 | 88,996.00 |
| Aug 31, 2021 | 167,697.00 |
| Aug 31, 2021 | 167,697.00 |
| May 31, 2021 | -66,766.00 |
| May 31, 2021 | -66,766.00 |
| Feb 28, 2021 | -87,356.00 |
| Feb 28, 2021 | -87,356.00 |
| Nov 30, 2020 | 77,833.00 |
| Nov 30, 2020 | 77,833.00 |
| Aug 31, 2020 | 1,153.00 |
| Aug 31, 2020 | 1,153.00 |
| May 31, 2020 | -76,400.00 |
| May 31, 2020 | -76,400.00 |