Growth Metrics

Upay (UPYY) Change in Cash (2020 - 2025)

Upay recorded quarterly Change in Cash of $31900.0 in Q4 2025, up 493.68% quarter-over-quarter from -$8103.0 in Q3 2025, and up 135.48% year-over-year from $13546.8 in Q4 2024.

Upay's Change in Cash history runs 6 years deep, the most recent figure standing at $31900.0 for Q4 2025.

  • In Q4 2025, Change in Cash rose 135.48% year-over-year to $31900.0; the TTM figure through Nov 2025 stood at $35483.0 (up 104.36% YoY), while the FY2025 annual figure was -$587484.0, down 2816.28% from the prior year.
  • Change in Cash came in at $31900.0 for Q4 2025 at Upay, up from -$8103.0 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.
  • A 5-year average of -$14709.5 and a median of $5990.5 in 2021 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1198.91% in 2022 and fell as far as 728.87% in 2022.
  • Upay's Change in Cash stood at $124229.0 in 2021, then soared by 56.92% to $194943.0 in 2022, then fell by 3.55% to $188015.0 in 2023, then sank by 147.82% to -$89911.0 in 2024, then jumped by 135.48% to $31900.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered $31900.0, -$8103.0, and -$11741.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Upay - - 130,043.00 31,900.00

Historic Data

Download Data 🔒
DateValue
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
May 31, 2021 114,077.00
Feb 28, 2021 -53,659.00
Nov 30, 2020 77,355.00
Aug 31, 2020 85,469.00
May 31, 2020 -88,641.00