Upstream Bio, Inc. (UPB) Cash From Financing

Annual CFF:

$418.91M+$289.36M(+223.36%)
December 31, 2024

Summary

  • As of today, UPB annual cash from financing is $418.91 million, with the most recent change of +$289.36 million (+223.36%) on December 31, 2024.
  • During the last 3 years, UPB annual cash from financing has risen by +$408.95 million (+4104.66%).
  • UPB annual cash from financing is now at all-time high.

Performance

1-Year Change

+223.36%

3-Year Change

+4104.66%

5-Year Change

+4104.66%

15-Year Change

+4104.66%

UPB Cash From Financing Chart

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Highlights

Sector Percentile

95.71%
UPB annual cash from financing is higher than 95.71% of companies in Healthcare sector

Range

All-Time High

$418.91M
UPB annual cash from financing is currently at an all-time high

3-Year Low

$9.96M
UPB annual cash from financing is currently +4104.66% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
UPB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 11, 2026
UPB next annual earnings announcement is scheduled for Mar 11, 2026

OtherUPBcash flow metrics

Annual CFI

-$59.48M
UPB annual cash from investing is -$59.48 million

Annual CFO

-$59.17M
UPB annual cash from operations is -$59.17 million

Annual FCF

-$59.68M
UPB annual free cash flow is -$59.68 million

Annual CAPEX

$511.00K
UPB annual capital expenditures is $511.00 thousand

Quarterly CFF:

$760.00K+$148.00K(+24.18%)
September 30, 2025

Summary

  • As of today, UPB quarterly cash from financing is $760.00 thousand, with the most recent change of +$148.00 thousand (+24.18%) on September 30, 2025.
  • Over the past year, UPB quarterly cash from financing has increased by +$2.40 million (+146.31%).
  • UPB quarterly cash from financing is now -99.72% below its all-time high of $270.65 million, reached on December 31, 2024.

Performance

3-Month Change

+24.18%

1-Year Change

+146.31%

3-Year Change

-99.41%

5-Year Change

-99.41%

UPB Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

56.36%
UPB quarterly cash from financing is higher than 56.36% of companies in Healthcare sector

Range

All-Time High

$270.65M
UPB quarterly cash from financing is currently -99.72% below its historical high of $270.65 million

3-Year Low

-$1.64M
UPB quarterly cash from financing is currently +146.31% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
UPB previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 11, 2026
UPB next earnings announcement is scheduled for Mar 11, 2026

OtherUPBcash flow metrics

Quarterly CFI

$48.19M
UPB quarterly cash from investing is $48.19 million

Quarterly CFO

-$22.24M
UPB quarterly cash from operations is -$22.24 million

Quarterly FCF

-$22.30M
UPB quarterly free cash flow is -$22.30 million

Quarterly CAPEX

$64.00K
UPB quarterly capital expenditures is $64.00 thousand

TTM CFF:

$271.99M+$2.40M(+0.89%)
September 30, 2025

Summary

  • As of today, UPB TTM cash from financing is $271.99 million, with the most recent change of +$2.40 million (+0.89%) on September 30, 2025.
  • Over the past year, UPB TTM cash from financing has increased by +$123.72 million (+83.45%).
  • UPB TTM cash from financing is now -35.07% below its all-time high of $418.91 million, reached on December 31, 2024.

Performance

3-Month Change

+0.89%

1-Year Change

+83.45%

3-Year Change

+109.73%

5-Year Change

+109.73%

UPB TTM Cash From Financing Chart

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Highlights

Sector Percentile

94.95%
UPB TTM cash from financing is higher than 94.95% of companies in Healthcare sector

Range

All-Time High

$418.91M
UPB TTM cash from financing is currently -35.07% below its historical high of $418.91 million

3-Year Low

$129.68M
UPB TTM cash from financing is currently +109.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
UPB previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 11, 2026
UPB next earnings announcement is scheduled for Mar 11, 2026

OtherUPBcash flow metrics

TTM CFI

-$110.51M
UPB TTM cash from investing is -$110.51 million

TTM CFO

-$122.26M
UPB TTM cash from operations is -$122.26 million

TTM FCF

-$122.55M
UPB TTM free cash flow is -$122.55 million

TTM CAPEX

$296.00K
UPB TTM capital expenditures is $296.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UPB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+223.4%+146.3%+83.5%
3Y3 Years+4104.7%-99.4%+109.7%
5Y5 Years+4104.7%-99.4%+109.7%

UPB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+4104.7%-99.7%+146.3%-35.1%+109.7%
5Y5-Yearat high+4104.7%-99.7%+146.3%-35.1%+109.7%
All-TimeAll-Timeat high+4104.7%-99.7%+146.3%-35.1%+109.7%

UPB Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$760.00K(+24.2%)
$271.99M(+0.9%)
Jun 2025
-
$612.00K(+1900.0%)
$269.58M(-34.2%)
Mar 2025
-
-$34.00K(-100.0%)
$409.49M(-2.2%)
Dec 2024
$418.91M
$270.65M(>+9900.0%)
$418.91M(+182.5%)
Sep 2024
-
-$1.64M(-101.2%)
$148.26M(-47.0%)
DateAnnualQuarterlyTTM
Jun 2024
-
$140.52M(+1396.9%)
$279.59M(+101.0%)
Mar 2024
-
$9.39M(-92.8%)
$139.07M(+7.2%)
Dec 2023
$129.55M(+1200.3%)
-
-
Sep 2023
-
$129.68M
$129.68M
Dec 2022
$9.96M
-
-

FAQ

  • What is Upstream Bio, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Upstream Bio, Inc.?
  • What is Upstream Bio, Inc. annual cash from financing year-on-year change?
  • What is Upstream Bio, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Upstream Bio, Inc.?
  • What is Upstream Bio, Inc. quarterly cash from financing year-on-year change?
  • What is Upstream Bio, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Upstream Bio, Inc.?
  • What is Upstream Bio, Inc. TTM cash from financing year-on-year change?

What is Upstream Bio, Inc. annual cash from financing?

The current annual cash from financing of UPB is $418.91M

What is the all-time high annual cash from financing for Upstream Bio, Inc.?

Upstream Bio, Inc. all-time high annual cash from financing is $418.91M

What is Upstream Bio, Inc. annual cash from financing year-on-year change?

Over the past year, UPB annual cash from financing has changed by +$289.36M (+223.36%)

What is Upstream Bio, Inc. quarterly cash from financing?

The current quarterly cash from financing of UPB is $760.00K

What is the all-time high quarterly cash from financing for Upstream Bio, Inc.?

Upstream Bio, Inc. all-time high quarterly cash from financing is $270.65M

What is Upstream Bio, Inc. quarterly cash from financing year-on-year change?

Over the past year, UPB quarterly cash from financing has changed by +$2.40M (+146.31%)

What is Upstream Bio, Inc. TTM cash from financing?

The current TTM cash from financing of UPB is $271.99M

What is the all-time high TTM cash from financing for Upstream Bio, Inc.?

Upstream Bio, Inc. all-time high TTM cash from financing is $418.91M

What is Upstream Bio, Inc. TTM cash from financing year-on-year change?

Over the past year, UPB TTM cash from financing has changed by +$123.72M (+83.45%)
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