Annual CFF
$418.91M$289.36M+223.36%
Summary
- Current Value
- As of today, UPB annual cash from financing is $418.91M, up +223.36% on
- Historical Performance
- UPB annual cash from financing is up +4104.66% over the past 3 years, and up +4104.66% over the past 5 years
- All-Time High Comparison
- UPB annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- UPB annual cash from financing is +4104.66% above its 3-year low of $9.96M reached on an earlier date
- Sector Comparison
- UPB annual cash from financing is higher than 95.84% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $418.91M | +223.4% | +4104.7% | +4104.7% | +4104.7% | |
| Quarterly Cash From Financing | $760.00K | +146.3% | -99.4% | -99.4% | -99.4% | |
| TTM Cash From Financing | $271.99M | +83.5% | +109.7% | +109.7% | +109.7% | |
| Price | $27.54 | +70.1% | – | – | – | |
| Annual Cash From Operations | -$59.17M | -56.0% | -211.1% | -211.1% | -211.1% | |
| Annual Cash From Investing | -$59.49M | +28.2% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.83M | +3975.6% | +1851.1% | +1851.1% | +1851.1% | |
| Shares Outstanding | 53.91M | +0.6% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $418.91M | at high | |
| 5Y | $418.91M | at high | |
| All | $418.91M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.96M | N/A | +4104.7% |
| 5Y | $9.96M | +4104.7% | |
| All | $9.96M | +4104.7% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $418.91M | +223.4% | |
| $129.55M | +1,200.3% |
| Year | Value | Change |
|---|---|---|
| $9.96M | - |
FAQ
What is the current annual cash from financing of UPB?
As of today, UPB annual cash from financing is $418.91M
What is 1-year change in UPB annual cash from financing?
UPB annual cash from financing is up +223.36% year-over-year
What is 3-year change in UPB annual cash from financing?
UPB annual cash from financing is up +4104.66% over the past 3 years
How far is UPB annual cash from financing from its all-time high?
UPB annual cash from financing is currently at its all-time high
How does UPB annual cash from financing rank versus sector peers?
UPB annual cash from financing is higher than 95.84% of companies in Healthcare sector
When is UPB next annual earnings release?
The next annual earnings release for UPB is on
Quarterly CFF
$760.00K$148.00K+24.18%
Summary
- Current Value
- As of today, UPB quarterly cash from financing is $760.00K, up +24.18% on
- Historical Performance
- UPB quarterly cash from financing is up +146.31% year-over-year, and down -99.41% over the past 3 years
- All-Time High Comparison
- UPB quarterly cash from financing is currently -99.72% below its historical high of $270.65M set on
- 3-Year Low Comparison
- UPB quarterly cash from financing is +146.31% above its 3-year low of -$1.64M reached on
- Sector Comparison
- UPB quarterly cash from financing is higher than 55.85% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $760.00K | +24.2% | +146.3% | -99.4% | -99.4% | |
| Annual Cash From Financing | $418.91M | – | +223.4% | +4104.7% | +4104.7% | |
| TTM Cash From Financing | $271.99M | +0.9% | +83.5% | +109.7% | +109.7% | |
| Price | $27.54 | +45.6% | +70.1% | – | – | |
| Quarterly Cash From Operations | -$22.24M | +43.3% | -59.3% | -1.9% | -1.9% | |
| Quarterly Cash From Investing | $48.19M | +277.3% | +3319.9% | +162.1% | +162.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Quarterly Total Debt | $1.42M | -9.1% | -26.9% | +100.0% | +100.0% | |
| Shares Outstanding | 53.91M | – | +0.6% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $270.65M | N/A | -99.7% |
| 3Y | $270.65M | -99.7% | |
| 5Y | $270.65M | -99.7% | |
| All | $270.65M | -99.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.00K | +2335.3% | |
| 3Y | -$1.64M | +146.3% | |
| 5Y | -$1.64M | +146.3% | |
| All | -$1.64M | +146.3% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $760.00K | +24.2% | |
| $612.00K | +1,900.0% | |
| -$34.00K | -100.0% | |
| $270.65M | >+9,900.0% |
| Month | Value | Change |
|---|---|---|
| -$1.64M | -101.2% | |
| $140.52M | +1,396.9% | |
| $9.39M | -92.8% | |
| $129.68M | - |
FAQ
What is the current quarterly cash from financing of UPB?
As of today, UPB quarterly cash from financing is $760.00K
What is UPB quarterly cash from financing most recent change?
UPB quarterly cash from financing was up +24.18% on September 30, 2025
What is 1-year change in UPB quarterly cash from financing?
UPB quarterly cash from financing is up +146.31% year-over-year
How far is UPB quarterly cash from financing from its all-time high?
UPB quarterly cash from financing is currently -99.72% below its historical high of $270.65M set on December 31, 2024
How does UPB quarterly cash from financing rank versus sector peers?
UPB quarterly cash from financing is higher than 55.85% of companies in Healthcare sector
When is UPB next earnings release?
The next earnings release for UPB is on
TTM CFF
$271.99M$2.40M+0.89%
Summary
- Current Value
- As of today, UPB TTM cash from financing is $271.99M, up +0.89% on
- Historical Performance
- UPB TTM cash from financing is up +83.45% year-over-year, and up +109.73% over the past 3 years
- All-Time High Comparison
- UPB TTM cash from financing is currently -35.07% below its historical high of $418.91M set on
- 3-Year Low Comparison
- UPB TTM cash from financing is +109.73% above its 3-year low of $129.68M reached on
- Sector Comparison
- UPB TTM cash from financing is higher than 95.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $271.99M | +0.9% | +83.5% | +109.7% | +109.7% | |
| Annual Cash From Financing | $418.91M | – | +223.4% | +4104.7% | +4104.7% | |
| Quarterly Cash From Financing | $760.00K | +24.2% | +146.3% | -99.4% | -99.4% | |
| Price | $27.54 | +45.6% | +70.1% | – | – | |
| TTM Cash From Operations | -$122.26M | -7.3% | -209.0% | -460.4% | -460.4% | |
| TTM Cash From Investing | -$110.51M | +29.7% | -9.0% | -42.4% | -42.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Quarterly Total Debt | $1.42M | -9.1% | -26.9% | +100.0% | +100.0% | |
| Shares Outstanding | 53.91M | – | +0.6% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $418.91M | N/A | -35.1% |
| 3Y | $418.91M | -35.1% | |
| 5Y | $418.91M | -35.1% | |
| All | $418.91M | -35.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $269.59M | +0.9% | |
| 3Y | $129.68M | +109.7% | |
| 5Y | $129.68M | +109.7% | |
| All | $129.68M | +109.7% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $271.99M | +0.9% | |
| $269.59M | -34.2% | |
| $409.49M | -2.2% | |
| $418.91M | +182.5% |
| Month | Value | Change |
|---|---|---|
| $148.26M | -47.0% | |
| $279.59M | +101.0% | |
| $139.07M | +7.2% | |
| $129.68M | - |
FAQ
What is the current TTM cash from financing of UPB?
As of today, UPB TTM cash from financing is $271.99M
What is UPB TTM cash from financing most recent change?
UPB TTM cash from financing was up +0.89% on September 30, 2025
What is 1-year change in UPB TTM cash from financing?
UPB TTM cash from financing is up +83.45% year-over-year
How far is UPB TTM cash from financing from its all-time high?
UPB TTM cash from financing is currently -35.07% below its historical high of $418.91M set on December 31, 2024
How does UPB TTM cash from financing rank versus sector peers?
UPB TTM cash from financing is higher than 95.10% of companies in Healthcare sector
When is UPB next earnings release?
The next earnings release for UPB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UPB Official Website upstreambio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2022626/000119312525265713/0001193125-25-265713-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2022626/000095017025037621/0000950170-25-037621-index.htm
- UPB Profile on Yahoo Finance finance.yahoo.com/quote/UPB
- UPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/upb