Upstream Bio, Inc. (UPB) Cash From Investing

Annual CFI:

-$59.48M+$23.36M(+28.19%)
December 31, 2024

Summary

  • As of today, UPB annual cash from investing is -$59.48 million, with the most recent change of +$23.36 million (+28.19%) on December 31, 2024.
  • During the last 3 years, UPB annual cash from investing has fallen by -$59.40 million (-72442.68%).
  • UPB annual cash from investing is now -72442.68% below its all-time high of -$82.00 thousand, reached on December 1, 2022.

Performance

1-Year Change

+28.19%

3-Year Change

-72442.68%

5-Year Change

-72442.68%

15-Year Change

-72442.68%

UPB Cash From Investing Chart

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Highlights

Sector Percentile

22.64%
UPB annual cash from investing is higher than 22.64% of companies in Healthcare sector

Range

All-Time High

-$82.00K
UPB annual cash from investing is currently >-9900.00% below its historical high of -$82.00 thousand

3-Year Low

-$82.84M
UPB annual cash from investing is currently +28.19% 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 CFF

$418.91M
UPB annual cash from financing is $418.91 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 CFI:

$48.19M+$35.41M(+277.25%)
September 30, 2025

Summary

  • As of today, UPB quarterly cash from investing is $48.19 million, with the most recent change of +$35.41 million (+277.25%) on September 30, 2025.
  • Over the past year, UPB quarterly cash from investing has increased by +$46.78 million (+3319.87%).
  • UPB quarterly cash from investing is now at all-time high.

Performance

3-Month Change

+277.25%

1-Year Change

+3319.87%

3-Year Change

+162.1%

5-Year Change

+162.1%

UPB Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

94.13%
UPB quarterly cash from investing is higher than 94.13% of companies in Healthcare sector

Range

All-Time High

$48.19M
UPB quarterly cash from investing is currently at an all-time high

3-Year Low

-$213.38M
UPB quarterly cash from investing is currently +122.58% 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 CFF

$760.00K
UPB quarterly cash from financing is $760.00 thousand

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 CFI:

-$110.51M+$46.78M(+29.74%)
September 30, 2025

Summary

  • As of today, UPB TTM cash from investing is -$110.51 million, with the most recent change of +$46.78 million (+29.74%) on September 30, 2025.
  • Over the past year, UPB TTM cash from investing has dropped by -$9.12 million (-9.00%).
  • UPB TTM cash from investing is now -85.78% below its all-time high of -$59.48 million, reached on December 31, 2024.

Performance

3-Month Change

+29.74%

1-Year Change

-9%

3-Year Change

-42.41%

5-Year Change

-42.41%

UPB TTM Cash From Investing Chart

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Highlights

Sector Percentile

15.36%
UPB TTM cash from investing is higher than 15.36% of companies in Healthcare sector

Range

All-Time High

-$59.48M
UPB TTM cash from investing is currently -85.78% below its historical high of -$59.48 million

3-Year Low

-$286.72M
UPB TTM cash from investing is currently +61.46% 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 CFF

$271.99M
UPB TTM cash from financing is $271.99 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UPB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+28.2%+3319.9%-9.0%
3Y3 Years-10000.0%+162.1%-42.4%
5Y5 Years-10000.0%+162.1%-42.4%

UPB Cash From Investing 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-Year>-9999.0%+28.2%at high+122.6%-85.8%+61.5%
5Y5-Year>-9999.0%+28.2%at high+122.6%-85.8%+61.5%
All-TimeAll-Time>-9999.0%+28.2%at high+122.6%-85.8%+61.5%

UPB Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$48.19M(+277.2%)
-$110.51M(+29.7%)
Jun 2025
-
$12.77M(+106.0%)
-$157.29M(+45.1%)
Mar 2025
-
-$213.38M(-609.2%)
-$286.72M(-382.0%)
Dec 2024
-$59.48M
$41.91M(+2874.3%)
-$59.48M(+41.3%)
Sep 2024
-
$1.41M(+101.2%)
-$101.39M(+43.8%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$116.65M(-942.1%)
-$180.40M(-183.0%)
Mar 2024
-
$13.85M(+117.9%)
-$63.75M(+17.9%)
Dec 2023
-$82.84M(>-9900.0%)
-
-
Sep 2023
-
-$77.60M
-$77.60M
Dec 2022
-$82.00K
-
-

FAQ

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

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

The current annual cash from investing of UPB is -$59.48M

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

Upstream Bio, Inc. all-time high annual cash from investing is -$82.00K

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

Over the past year, UPB annual cash from investing has changed by +$23.36M (+28.19%)

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

The current quarterly cash from investing of UPB is $48.19M

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

Upstream Bio, Inc. all-time high quarterly cash from investing is $48.19M

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

Over the past year, UPB quarterly cash from investing has changed by +$46.78M (+3319.87%)

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

The current TTM cash from investing of UPB is -$110.51M

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

Upstream Bio, Inc. all-time high TTM cash from investing is -$59.48M

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

Over the past year, UPB TTM cash from investing has changed by -$9.12M (-9.00%)
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