Upay (UPYY) Cash from Operations (2020 - 2026)
Upay's Cash from Operations was -$74,222 in fiscal Q1 2027 (quarter ended May 31, 2026), compared with -$130,676 a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UPYY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UPYY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();