Upay (UPYY) Cash from Operations (2020 - 2026)
Upay (UPYY) posted Cash from Operations of 70607.0 for Q4 2025, down 21.54% sequentially from 58092.0 in Q3 2025, and up 22.05% YoY from 57850.42 in Q4 2024.
Upay (UPYY) Cash from Operations (2020 - 2026) Analysis & Trends
Upay has reported Cash from Operations for 6 years, with the latest figure at 70607.0 in Q4 2025.
- Quarterly Cash from Operations rose 22.05% year-over-year to 70607.0 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was 282412.0 (up 69.57% YoY) and the FY2025 annual result came in at 764674.0, down 425.15% from the prior year.
- Cash from Operations slipped to 70607.0 in Q4 2025 per UPYY's latest filing, from 58092.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 598891.0 in Q1 2022 and troughed at 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.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations jumped 14444.41% in 2021, then sank 1016.17% in 2022.
- Over 5 years, Cash from Operations stood at 88996.0 in 2021, then soared by 140.75% to 214262.0 in 2022, then tumbled by 43.62% to 120810.0 in 2023, then slumped by 174.98% to 90581.0 in 2024, then gained 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Upay | 15.85 Mn | 15.76 Mn | 166,942.00 | -74,222.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -74,222.00 |
| May 31, 2026 | -74,222.00 |
| Feb 28, 2026 | -28,664.00 |
| Feb 28, 2026 | -28,664.00 |
| 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 |