Upay (UPYY) Net Cash Flow (2020 - 2026)
Upay's (UPYY) quarterly Net Cash Flow came in at -$411.0 in Q2 2026, up 96.15% year-over-year from -$209.53 in Q2 2025, and down 102.04% quarter-over-quarter from $20185.0 in Q1 2026.
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Upay (UPYY) Net Cash Flow (2020 - 2026) Analysis & Trends
Upay has disclosed Net Cash Flow across 7 years of filings, most recently posting -$411.0 for Q2 2026.
- In Q2 2026, Net Cash Flow rose 96.15% year-over-year to -$411.0; the TTM figure through May 2026 stood at $40233.0 (up 120.15% YoY), while the FY2026 annual figure was $29968.0, up 104.88% from the prior year.
- Net Cash Flow came in at -$411.0 for Q2 2026 at Upay, down from $20185.0 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.
- Average Net Cash Flow over 5 years is -$17455.0, with a median of -$4666.5 recorded in 2025.
- Year-over-year, Net Cash Flow slumped 2920.06% in 2022 and jumped 1285.4% in 2023.
- Over 5 years, Net Cash Flow stood at $222658.0 in 2022, then slipped by 11.46% to $197143.0 in 2023, then slumped by 145.95% to -$90581.0 in 2024, then jumped by 132.44% to $29381.0 in 2025, then slumped by 101.4% to -$411.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$411.0 in Q2 2026, $20185.0 in Q1 2026, and $29381.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 178.00 Mn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | -17.43 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | -80.49 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | -13.03 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | -24.90 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | -300,000.00 |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | -15.92 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 418,000.00 |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | -6.76 Mn |
| 10 | Upay | 15.85 Mn | 15.76 Mn | 166,942.00 | -411.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -411.00 |
| Feb 28, 2026 | 20,185.00 |
| Nov 30, 2025 | 29,381.00 |
| Aug 31, 2025 | -8,922.00 |
| May 31, 2025 | -10,676.00 |
| Feb 28, 2025 | 26,963.00 |
| Nov 30, 2024 | -90,581.00 |
| Aug 31, 2024 | -125,326.00 |
| May 31, 2024 | -425,730.00 |
| Feb 29, 2024 | -186,524.00 |
| Nov 30, 2023 | 197,143.00 |
| Aug 31, 2023 | 150,226.00 |
| May 31, 2023 | -144,236.00 |
| Feb 28, 2023 | 174,699.00 |
| Nov 30, 2022 | 222,658.00 |
| Aug 31, 2022 | -12,673.00 |
| May 31, 2022 | -723,335.00 |
| Feb 28, 2022 | 592,969.00 |
| Nov 30, 2021 | 140,045.00 |
| Aug 31, 2021 | 159,118.00 |