Upay (UPYY) Change in Cash (2020 - 2026)
Upay (UPYY) posted Change in Cash of $31900.0 for Q4 2025, up 493.68% sequentially from -$8103.0 in Q3 2025, and up 135.48% YoY from $13546.8 in Q4 2024.
Upay (UPYY) Change in Cash (2020 - 2026) Analysis & Trends
Upay has reported Change in Cash for 6 years, with the latest figure at $31900.0 in Q4 2025.
- Quarterly Change in Cash rose 135.48% year-over-year to $31900.0 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $35483.0 (up 104.36% YoY) and the FY2025 annual result came in at -$587484.0, down 2816.28% from the prior year.
- Change in Cash grew to $31900.0 in Q4 2025 per UPYY's latest filing, from -$8103.0 in the prior quarter.
- Over five years, Change in Cash peaked at $589666.0 in Q1 2022 and troughed at -$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.
- The widest YoY moves for Change in Cash: up 1198.91% in 2022, down 728.87% in 2022.
- Over 5 years, Change in Cash stood at $124229.0 in 2021, then jumped by 56.92% to $194943.0 in 2022, then retreated by 3.55% to $188015.0 in 2023, then slumped by 147.82% to -$89911.0 in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Upay | 15.85 Mn | 15.76 Mn | 166,942.00 | -4,587.00 |
Historic Data
Download 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 |