Upay (UPYY) Net Cash Flow (2020 - 2025)
Upay recorded quarterly Net Cash Flow of $29381.0 in Q4 2025, up 463.09% quarter-over-quarter from -$8092.0 in Q3 2025, and up 132.44% year-over-year from $12640.5 in Q4 2024.
Upay's Net Cash Flow history runs 6 years deep, the most recent figure standing at $29381.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 132.44% year-over-year to $29381.0; the TTM figure through Nov 2025 stood at $37576.0 (up 104.54% YoY), while the FY2025 annual figure was -$614674.0, down 3800.85% from the prior year.
- Net Cash Flow came in at $29381.0 for Q4 2025 at Upay, up from -$8092.0 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 -$5783.2 and a median of -$9384.0 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 2920.06% in 2022 and jumped 1285.4% in 2023, its largest moves.
- Upay's Net Cash Flow stood at $140045.0 in 2021, then surged by 58.99% to $222658.0 in 2022, then dropped by 11.46% to $197143.0 in 2023, then tumbled by 145.95% to -$90581.0 in 2024, then surged by 132.44% to $29381.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $29381.0, -$8092.0, and -$10676.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Upay | - | - | 130,043.00 | 29,381.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 29,381.00 |
| Nov 30, 2025 | 29,381.00 |
| Aug 31, 2025 | -8,092.00 |
| Aug 31, 2025 | -8,092.00 |
| 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 |
| May 31, 2023 | -144,236.00 |
| May 31, 2023 | -144,236.00 |
| Feb 28, 2023 | 174,699.00 |
| Feb 28, 2023 | 174,699.00 |
| Nov 30, 2022 | 222,658.00 |
| Nov 30, 2022 | 222,658.00 |
| Aug 31, 2022 | -12,673.00 |
| Aug 31, 2022 | -12,673.00 |
| May 31, 2022 | -723,335.00 |
| May 31, 2022 | -723,335.00 |
| Feb 28, 2022 | 592,969.00 |
| Feb 28, 2022 | 592,969.00 |
| Nov 30, 2021 | 140,045.00 |
| Nov 30, 2021 | 140,045.00 |
| Aug 31, 2021 | 159,118.00 |
| Aug 31, 2021 | 159,118.00 |
| May 31, 2021 | -23,951.00 |
| May 31, 2021 | -23,951.00 |
| Feb 28, 2021 | -57,743.00 |
| Feb 28, 2021 | -57,743.00 |
| Nov 30, 2020 | 73,287.00 |
| Nov 30, 2020 | 73,287.00 |
| Aug 31, 2020 | 80,857.00 |
| Aug 31, 2020 | 80,857.00 |
| May 31, 2020 | -80,734.00 |
| May 31, 2020 | -80,734.00 |