Upay (UPYY) Change in Cash (2020 - 2026)
Upay's (UPYY) quarterly Change in Cash came in at -$4587.0 in Q2 2026, up 60.93% year-over-year from -$2850.3 in Q2 2025, and down 115.89% quarter-over-quarter from $28861.0 in Q1 2026.
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Upay (UPYY) Change in Cash (2020 - 2026) Analysis & Trends
Upay has disclosed Change in Cash across 7 years of filings, most recently posting -$4587.0 for Q2 2026.
- In Q2 2026, Change in Cash rose 60.93% year-over-year to -$4587.0; the TTM figure through May 2026 stood at $48071.0 (up 125.63% YoY), while the FY2026 annual figure was $40917.0, up 106.96% from the prior year.
- Change in Cash came in at -$4587.0 for Q2 2026 at Upay, down from $28861.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $589666.0 in Q1 2022 to a low of -$717395.0 in Q2 2022.
- Average Change in Cash over 5 years is -$26369.3, with a median of -$6345.0 recorded in 2025.
- The largest YoY upside for Change in Cash was 1198.91% in 2022 against a maximum downside of 728.87% in 2022.
- Over 5 years, Change in Cash stood at $194943.0 in 2022, then declined by 3.55% to $188015.0 in 2023, then plunged by 147.82% to -$89911.0 in 2024, then soared by 135.48% to $31900.0 in 2025, then slumped by 114.38% to -$4587.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$4587.0 in Q2 2026, $28861.0 in Q1 2026, and $31900.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 177.00 Mn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | -20.20 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | -81.78 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | -13.17 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | -24.50 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | -800,000.00 |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | -15.93 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 418,000.00 |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | -6.76 Mn |
| 10 | Upay | 15.85 Mn | 15.76 Mn | 166,942.00 | -4,587.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -4,587.00 |
| Feb 28, 2026 | 28,861.00 |
| Nov 30, 2025 | 31,900.00 |
| Aug 31, 2025 | -8,103.00 |
| May 31, 2025 | -11,741.00 |
| Feb 28, 2025 | 23,427.00 |
| Nov 30, 2024 | -89,911.00 |
| Aug 31, 2024 | -109,350.00 |
| May 31, 2024 | -411,650.00 |
| Feb 29, 2024 | -203,139.00 |
| Nov 30, 2023 | 188,015.00 |
| Aug 31, 2023 | 175,861.00 |
| May 31, 2023 | -180,882.00 |
| Feb 28, 2023 | 101,226.00 |
| Nov 30, 2022 | 194,943.00 |
| Aug 31, 2022 | -71,788.00 |
| May 31, 2022 | -717,395.00 |
| Feb 28, 2022 | 589,666.00 |
| Nov 30, 2021 | 124,229.00 |
| Aug 31, 2021 | 20,084.00 |