Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Upay (UPYY) Change in Cash (2020 - 2025)

Upay's Change in Cash history spans 6 years, with the latest figure at $31900.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 135.48% year-over-year to $31900.0; the TTM value through Nov 2025 reached $35483.0, up 104.36%, while the annual FY2025 figure was -$587484.0, 2816.28% down from the prior year.
  • Change in Cash for Q4 2025 was $31900.0 at Upay, up from -$8103.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $589666.0 in Q1 2022 and bottomed at -$717395.0 in Q2 2022.
  • The 5-year median for Change in Cash is $5990.5 (2021), against an average of -$14709.5.
  • The largest YoY upside for Change in Cash was 1198.91% in 2022 against a maximum downside of 728.87% in 2022.
  • A 5-year view of Change in Cash shows it 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 plummeted by 147.82% to -$89911.0 in 2024, then skyrocketed by 135.48% to $31900.0 in 2025.
  • Per Business Quant, the three most recent readings for UPYY's Change in Cash are $31900.0 (Q4 2025), -$8103.0 (Q3 2025), and -$11741.0 (Q2 2025).