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| Date | Value |
|---|---|
| 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 |