Upay (UPYY) Cash from Operations (2020 - 2026)
Upay's (UPYY) quarterly Cash from Operations came in at -$74222.0 in Q2 2026, up 43.2% year-over-year from -$51830.5 in Q2 2025, and down 158.94% quarter-over-quarter from -$28664.0 in Q1 2026.
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Analysis
Upay (UPYY) Cash from Operations (2020 - 2026) Analysis & Trends
Upay has disclosed Cash from Operations across 7 years of filings, most recently posting -$74222.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 43.2% year-over-year to -$74222.0; the TTM figure through May 2026 stood at -$231585.0 (up 50.69% YoY), while the FY2026 annual figure was -$288039.0, up 62.33% from the prior year.
- Cash from Operations came in at -$74222.0 for Q2 2026 at Upay, down from -$28664.0 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.
- Average Cash from Operations over 5 years is -$57484.5, with a median of -$64349.5 recorded in 2025.
- The largest YoY upside for Cash from Operations was 785.58% in 2022 against a maximum downside of 1016.17% in 2022.
- Over 5 years, Cash from Operations stood at $214262.0 in 2022, then sank by 43.62% to $120810.0 in 2023, then plunged by 174.98% to -$90581.0 in 2024, then increased by 22.05% to -$70607.0 in 2025, then retreated by 5.12% to -$74222.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$74222.0 in Q2 2026, -$28664.0 in Q1 2026, and -$70607.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 921.00 Mn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | 334.55 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 78.31 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 30.90 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 98.70 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 74.70 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | 39.55 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 8.83 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | -1.07 Mn |
| 10 | Upay | 15.85 Mn | 15.76 Mn | 166,942.00 | -74,222.00 |
Historic Data
Download Data
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 |