Upay (UPYY) Cash from Operations (2020 - 2025)
Upay (UPYY) reported Cash from Operations of 70607.0 for Q4 2025, up 22.05% on a YoY basis from 57850.42 in Q4 2024, and down 21.54% sequentially from 58092.0 in Q3 2025.
Upay (UPYY) Cash from Operations (2020 - 2025) Analysis & Trends
Upay (UPYY) has 6 years of Cash from Operations data on file, last reported at 70607.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 22.05% year-over-year to 70607.0; the trailing twelve-month figure through Nov 2025 stood at 282412.0 (up 69.57% YoY), and the FY2025 full-year result was 764674.0, down 425.15% from the prior year.
- Cash from Operations slipped to 70607.0 in Q4 2025, 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 surged 14444.41% in 2021 and tumbled 1016.17% in 2022, its largest moves.
- Tracing UPYY's Cash from Operations over 5 years: stood at 88996.0 in 2021, then soared by 140.75% to 214262.0 in 2022, then plunged by 43.62% to 120810.0 in 2023, then tumbled by 174.98% to 90581.0 in 2024, then grew by 22.05% to 70607.0 in 2025.
- Business Quant data shows UPYY's Cash from Operations at 70607.0 in Q4 2025, 58092.0 in Q3 2025, and 130676.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Upay | 15.41 Mn | 15.31 Mn | - | - |
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 |