Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Upay (UPYY) has disclosed Change in Cash for 6 consecutive years, with $31900.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 135.48% to $31900.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35483.0 through Nov 2025, up 104.36% year-over-year, with the annual reading at -$587484.0 for FY2025, 2816.28% down from the prior year.
  • Change in Cash hit $31900.0 in Q4 2025 for 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.
  • Historically, Change in Cash has averaged -$14709.5 across 5 years, with a median of $5990.5 in 2021.
  • Biggest YoY gain for Change in Cash was 1198.91% in 2022; the steepest drop was 728.87% in 2022.
  • Year by year, Change in Cash stood at $124229.0 in 2021, then skyrocketed by 56.92% to $194943.0 in 2022, then dropped by 3.55% to $188015.0 in 2023, then tumbled by 147.82% to -$89911.0 in 2024, then surged by 135.48% to $31900.0 in 2025.
  • Business Quant data shows Change in Cash for UPYY at $31900.0 in Q4 2025, -$8103.0 in Q3 2025, and -$11741.0 in Q2 2025.