Upay (UPYY) Net Cash Flow (2020 - 2025)
Upay (UPYY) reported Net Cash Flow of $29381.0 for Q4 2025, up 132.44% on a YoY basis from $12640.5 in Q4 2024, and up 429.31% sequentially from -$8922.0 in Q3 2025.
Upay (UPYY) Net Cash Flow (2020 - 2025) Analysis & Trends
Upay (UPYY) has 6 years of Net Cash Flow data on file, last reported at $29381.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 132.44% year-over-year to $29381.0; the trailing twelve-month figure through Feb 2026 stood at $9783.0 (up 101.59% YoY), and the FY2025 full-year result was -$614674.0, down 3800.85% from the prior year.
- Net Cash Flow improved to $29381.0 in Q4 2025, from -$8922.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $592969.0 in Q1 2022 to a low of -$723335.0 in Q2 2022.
- A 5-year average of -$5824.8 and a median of -$9799.0 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 2920.06% in 2022 and soared 1285.4% in 2023, its largest moves.
- Tracing UPYY's Net Cash Flow over 5 years: stood at $140045.0 in 2021, then soared by 58.99% to $222658.0 in 2022, then decreased by 11.46% to $197143.0 in 2023, then sank by 145.95% to -$90581.0 in 2024, then soared by 132.44% to $29381.0 in 2025.
- Business Quant data shows UPYY's Net Cash Flow at $29381.0 in Q4 2025, -$8922.0 in Q3 2025, and -$10676.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Upay | 15.41 Mn | 15.31 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 29,381.00 |
| Nov 30, 2025 | 29,381.00 |
| Aug 31, 2025 | -8,922.00 |
| Aug 31, 2025 | -8,922.00 |
| May 31, 2025 | -10,676.00 |
| May 31, 2025 | -10,676.00 |
| Feb 28, 2025 | 26,963.00 |
| Feb 28, 2025 | 26,963.00 |
| Nov 30, 2024 | -90,581.00 |
| Nov 30, 2024 | -90,581.00 |
| Aug 31, 2024 | -125,326.00 |
| Aug 31, 2024 | -125,326.00 |
| May 31, 2024 | -425,730.00 |
| May 31, 2024 | -425,730.00 |
| Feb 29, 2024 | -186,524.00 |
| Feb 29, 2024 | -186,524.00 |
| Nov 30, 2023 | 197,143.00 |
| Nov 30, 2023 | 197,143.00 |
| Aug 31, 2023 | 150,226.00 |
| Aug 31, 2023 | 150,226.00 |