Upstream Bio, Inc. (UPB) Cash From Investing

Annual CFI

-$59.49M$23.36M+28.19%

Summary

Current Value
As of today, UPB annual cash from investing is -$59.49M, up +28.19% on
Historical Performance
UPB annual cash from investing is down -72442.68% over the past 3 years, and down -72442.68% over the past 5 years
All-Time High Comparison
UPB annual cash from investing is currently -72442.68% below its historical high of -$82.00K set on
3-Year Low Comparison
UPB annual cash from investing is +28.19% above its 3-year low of -$82.84M reached on
Sector Comparison
UPB annual cash from investing is higher than 22.73% of companies in Healthcare sector

Cash From Investing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

UPB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$59.49M+28.2%-10000.0%-10000.0%-10000.0%
Quarterly Cash From Investing$48.19M+3319.9%+162.1%+162.1%+162.1%
TTM Cash From Investing-$110.51M-9.0%-42.4%-42.4%-42.4%
Price$27.54+70.1%
Annual Cash From Operations-$59.17M-56.0%-211.1%-211.1%-211.1%
Annual Cash From Financing$418.91M+223.4%+4104.7%+4104.7%+4104.7%
Annual CAPEX$511.00K+254.9%+523.2%+523.2%+523.2%
Annual Free Cash Flow-$59.68M-56.8%-212.4%-212.4%-212.4%
Annual Total Assets$481.72M+311.0%+2507.0%+2507.0%+2507.0%

Cash From Investing Highs

UPB Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$82.00KN/A>-9999.0%
5Y-$82.00K>-9999.0%
All-$82.00K>-9999.0%

Cash From Investing Lows

UPB Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$82.84M+28.2%
5Y-$82.84M+28.2%
All-$82.84M+28.2%

Cash From Investing History

YearValueChange
-$59.49M+28.2%
-$82.84M>-9,900.0%
YearValueChange
-$82.00K-

FAQ

  • What is the current annual cash from investing of UPB?

    As of today, UPB annual cash from investing is -$59.49M

  • What is 1-year change in UPB annual cash from investing?

    UPB annual cash from investing is up +28.19% year-over-year

  • What is 3-year change in UPB annual cash from investing?

    UPB annual cash from investing is down -72442.68% over the past 3 years

  • How far is UPB annual cash from investing from its all-time high?

    UPB annual cash from investing is currently -72442.68% below its historical high of -$82.00K set on December 1, 2022

  • How does UPB annual cash from investing rank versus sector peers?

    UPB annual cash from investing is higher than 22.73% of companies in Healthcare sector

  • When is UPB next annual earnings release?

    The next annual earnings release for UPB is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. UPB Official Website upstreambio.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2022626/000119312525265713/0001193125-25-265713-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2022626/000095017025037621/0000950170-25-037621-index.htm
  4. UPB Profile on Yahoo Finance finance.yahoo.com/quote/UPB
  5. UPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/upb