Upay (UPYY) Net Cash Flow (2020 - 2026)
Upay (UPYY) posted Net Cash Flow of $29381.0 for Q4 2025, up 429.31% sequentially from -$8922.0 in Q3 2025, and up 132.44% YoY from $12640.5 in Q4 2024.
Upay (UPYY) Net Cash Flow (2020 - 2026) Analysis & Trends
Upay has reported Net Cash Flow for 6 years, with the latest figure at $29381.0 in Q4 2025.
- Quarterly Net Cash Flow rose 132.44% year-over-year to $29381.0 in Q4 2025, while the trailing twelve-month figure through Feb 2026 was $9783.0 (up 101.59% YoY) and the FY2025 annual result came in at -$614674.0, down 3800.85% from the prior year.
- Net Cash Flow improved to $29381.0 in Q4 2025 per UPYY's latest filing, from -$8922.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $592969.0 in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 2920.06% in 2022, then surged 1285.4% in 2023.
- Over 5 years, Net Cash Flow stood at $140045.0 in 2021, then soared by 58.99% to $222658.0 in 2022, then declined by 11.46% to $197143.0 in 2023, then plunged by 145.95% to -$90581.0 in 2024, then soared by 132.44% to $29381.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $29381.0, -$8922.0, and -$10676.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Upay | 15.85 Mn | 15.76 Mn | 166,942.00 | -411.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -411.00 |
| May 31, 2026 | -411.00 |
| Feb 28, 2026 | 20,185.00 |
| Feb 28, 2026 | 20,185.00 |
| 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 |