Upay (UPYY) Net Cash Flow (2020 - 2026)
Upay's Net Cash Flow was -$411.00 in fiscal Q1 2027 (quarter ended May 31, 2026), compared with -$10,676 a year earlier.
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Analysis
Upay (UPYY) Net Cash Flow (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Upay's Net Cash Flow was $40,233 through May 31, 2026; for FY2026 (ended Feb 28, 2026), it was $29,968.
- Net Cash Flow shows a five-year compound annual growth rate of 13.9% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was -$614,674 in FY2025, $16,609 in FY2024, -$338,651 in FY2023 and $868,181 in FY2022.
- Quarterly Net Cash Flow has moved between -$723,335 (fiscal Q1 2023) and $592,969 (fiscal Q4 2022) over five years.
- Per Business Quant data, UPYY's Net Cash Flow in the three fiscal quarters before Q1 2027 was $20,185 (Q4 2026), $29,381 (Q3 2026) and -$8,922 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 7.63 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -495.04 Mn |
| 10 | Upay | 15.85 Mn | 15.56 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 |
API Access
Upay Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UPYY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UPYY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UPYY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();