Annual CFF
-$171.75M$190.94M-994.76%
Summary
- Current Value
- As of today, UDMY annual cash from financing is -$171.75M, down -994.76% on
- Historical Performance
- UDMY annual cash from financing is down -141.03% over the past 3 years, and down -1624.62% over the past 5 years
- All-Time High Comparison
- UDMY annual cash from financing is currently -141.03% below its historical high of $418.63M set on
- 3-Year Low Comparison
- UDMY annual cash from financing is at its 3-year low
- Sector Comparison
- UDMY annual cash from financing is higher than 31.27% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$171.75M | -994.8% | -141.0% | -1624.6% | -1624.6% | |
| Quarterly Cash From Financing | -$33.25M | +40.7% | -1801.4% | – | – | |
| TTM Cash From Financing | -$51.68M | +66.7% | -112.2% | – | – | |
| Price | $5.85 | -31.8% | -47.9% | – | – | |
| Annual Cash From Operations | $53.04M | +2745.5% | +846.7% | +422.4% | +422.4% | |
| Annual Cash From Investing | $1.08M | +104.3% | +102.0% | -92.6% | -92.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $10.82M | +55.7% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 146.38M | -0.8% | +0.9% | +4.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.20M | -994.8% | |
| 5Y | $418.63M | -141.0% | |
| All | $418.63M | -141.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$171.75M | at low | |
| 5Y | -$171.75M | at low | |
| All | -$171.75M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$171.75M | -994.8% | |
| $19.20M | +30.1% | |
| $14.76M | -96.5% |
| Year | Value | Change |
|---|---|---|
| $418.63M | +219.3% | |
| $131.09M | +1,063.7% | |
| $11.27M | - |
FAQ
What is the current annual cash from financing of UDMY?
As of today, UDMY annual cash from financing is -$171.75M
What is 1-year change in UDMY annual cash from financing?
UDMY annual cash from financing is down -994.76% year-over-year
What is 3-year change in UDMY annual cash from financing?
UDMY annual cash from financing is down -141.03% over the past 3 years
How far is UDMY annual cash from financing from its all-time high?
UDMY annual cash from financing is currently -141.03% below its historical high of $418.63M set on December 31, 2021
How does UDMY annual cash from financing rank versus sector peers?
UDMY annual cash from financing is higher than 31.27% of companies in Consumer Defensive sector
When is UDMY next annual earnings release?
The next annual earnings release for UDMY is on
Quarterly CFF
-$33.25M$30.97M-1,360.68%
Summary
- Current Value
- As of today, UDMY quarterly cash from financing is -$33.25M, down -1360.68% on
- Historical Performance
- UDMY quarterly cash from financing is up +40.72% year-over-year, and down -1801.38% over the past 3 years
- All-Time High Comparison
- UDMY quarterly cash from financing is currently -108.04% below its historical high of $413.26M set on
- 3-Year Low Comparison
- UDMY quarterly cash from financing is +49.98% above its 3-year low of -$66.47M reached on
- Sector Comparison
- UDMY quarterly cash from financing is higher than 33.18% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$33.25M | -1360.7% | +40.7% | -1801.4% | – | |
| Annual Cash From Financing | -$171.75M | – | -994.8% | -141.0% | -1624.6% | |
| TTM Cash From Financing | -$51.68M | +30.6% | +66.7% | -112.2% | – | |
| Price | $5.85 | -9.6% | -31.8% | -47.9% | – | |
| Quarterly Cash From Operations | $15.51M | -63.9% | +354.3% | +212.1% | – | |
| Quarterly Cash From Investing | $23.41M | +10000.0% | +510.4% | +132.4% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $11.97M | +29.8% | -1.2% | -20.3% | +100.0% | |
| Shares Outstanding | 146.38M | – | -0.8% | +0.9% | +4.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.28M | -1360.7% | |
| 3Y | $8.29M | -501.2% | |
| 5Y | $413.26M | -108.0% | |
| All | $413.26M | -108.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.25M | at low | |
| 3Y | -$66.47M | +50.0% | |
| 5Y | -$66.47M | +50.0% | |
| All | -$66.47M | +50.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UDMY?
As of today, UDMY quarterly cash from financing is -$33.25M
What is UDMY quarterly cash from financing most recent change?
UDMY quarterly cash from financing was down -1360.68% on September 30, 2025
What is 1-year change in UDMY quarterly cash from financing?
UDMY quarterly cash from financing is up +40.72% year-over-year
How far is UDMY quarterly cash from financing from its all-time high?
UDMY quarterly cash from financing is currently -108.04% below its historical high of $413.26M set on December 31, 2021
How does UDMY quarterly cash from financing rank versus sector peers?
UDMY quarterly cash from financing is higher than 33.18% of companies in Consumer Defensive sector
When is UDMY next earnings release?
The next earnings release for UDMY is on
TTM CFF
-$51.68M$22.84M+30.65%
Summary
- Current Value
- As of today, UDMY TTM cash from financing is -$51.68M, up +30.65% on
- Historical Performance
- UDMY TTM cash from financing is up +66.73% year-over-year, and down -112.17% over the past 3 years
- All-Time High Comparison
- UDMY TTM cash from financing is currently -112.17% below its historical high of $424.61M set on
- 3-Year Low Comparison
- UDMY TTM cash from financing is +69.91% above its 3-year low of -$171.75M reached on
- Sector Comparison
- UDMY TTM cash from financing is higher than 45.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$51.68M | +30.6% | +66.7% | -112.2% | – | |
| Annual Cash From Financing | -$171.75M | – | -994.8% | -141.0% | -1624.6% | |
| Quarterly Cash From Financing | -$33.25M | -1360.7% | +40.7% | -1801.4% | – | |
| Price | $5.85 | -9.6% | -31.8% | -47.9% | – | |
| TTM Cash From Operations | $80.29M | +36.8% | +121.8% | +391.4% | – | |
| TTM Cash From Investing | $2.66M | +110.1% | +139.3% | +102.7% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $11.97M | +29.8% | -1.2% | -20.3% | +100.0% | |
| Shares Outstanding | 146.38M | – | -0.8% | +0.9% | +4.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$51.68M | at high | |
| 3Y | $19.20M | -369.2% | |
| 5Y | $424.61M | -112.2% | |
| All | $424.61M | -112.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$171.75M | N/A | +69.9% |
| 3Y | -$171.75M | +69.9% | |
| 5Y | -$171.75M | +69.9% | |
| All | -$171.75M | +69.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UDMY?
As of today, UDMY TTM cash from financing is -$51.68M
What is UDMY TTM cash from financing most recent change?
UDMY TTM cash from financing was up +30.65% on September 30, 2025
What is 1-year change in UDMY TTM cash from financing?
UDMY TTM cash from financing is up +66.73% year-over-year
How far is UDMY TTM cash from financing from its all-time high?
UDMY TTM cash from financing is currently -112.17% below its historical high of $424.61M set on September 30, 2022
How does UDMY TTM cash from financing rank versus sector peers?
UDMY TTM cash from financing is higher than 45.02% of companies in Consumer Defensive sector
When is UDMY next earnings release?
The next earnings release for UDMY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UDMY Official Website www.udemy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1607939/000160793925000139/0001607939-25-000139-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1607939/000160793925000011/0001607939-25-000011-index.htm
- UDMY Profile on Yahoo Finance finance.yahoo.com/quote/UDMY
- UDMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/udmy