Annual CFO
-$133.28M$74.10M-125.23%
Summary
- Current Value
- As of today, UPB annual cash from operations is -$133.28M, down -125.23% on
- Historical Performance
- UPB annual cash from operations is down -600.67% over the past 3 years, down -600.67% over the past 5 years
- All-Time High Comparison
- UPB annual cash from operations is currently -600.67% below its historical high of -$19.02M set on
- 3-Year Low Comparison
- UPB annual cash from operations is at its 3-year low
- Sector Comparison
- UPB annual cash from operations is higher than 9.65% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$133.28M | -125.2% | -600.7% | -600.7% | -600.7% | ||
| -$54.23M | -143.8% | -148.6% | -148.6% | -148.6% | ||
| -$168.33M | -37.7% | -671.6% | -671.6% | -671.6% | ||
| Price | $2.78 | -88.1% | – | – | – | |
| -$93.48M | -57.1% | -10000.0% | -10000.0% | -10000.0% | ||
| $2.44M | -99.4% | -75.5% | -75.5% | -75.5% | ||
| -$133.44M | -123.6% | -598.5% | -598.5% | -598.5% | ||
| $165.00K | -67.7% | +101.2% | +101.2% | +101.2% | ||
| -$143.44M | -128.4% | -501.0% | -501.0% | -501.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$19.02M | N/A | -600.7% |
| 5Y | -$19.02M | -600.7% | |
| All | -$19.02M | -600.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$133.28M | at low | |
| 5Y | -$133.28M | at low | |
| All | -$133.28M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$133.28M | -125.2% | |
| -$59.17M | -56.0% |
| Year | Value | Change |
|---|---|---|
| -$37.93M | -99.4% | |
| -$19.02M | - |
FAQ
- What is the current annual cash from operations of UPB?
- As of today, UPB annual cash from operations is -$133.28M
- What is 1-year change in UPB annual cash from operations?
- UPB annual cash from operations is down -125.23% year-over-year
- What is 3-year change in UPB annual cash from operations?
- UPB annual cash from operations is down -600.67% over the past 3 years
- How far is UPB annual cash from operations from its all-time high?
- UPB annual cash from operations is currently -600.67% below its historical high of -$19.02M set on December 1, 2022
- How does UPB annual cash from operations rank versus sector peers?
- UPB annual cash from operations is higher than 9.65% of companies in Healthcare sector
- When is UPB next annual earnings release?
- The next annual earnings release for UPB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Quarterly CFO
-$54.23M$18.61M-52.24%
Summary
- Current Value
- As of today, UPB quarterly cash from operations is -$54.23M, down -52.24% on
- Historical Performance
- UPB quarterly cash from operations is down -143.84% year-over-year, down -148.58% over the past 3 years
- All-Time High Comparison
- UPB quarterly cash from operations is currently -574.84% below its historical high of -$8.04M set on
- 3-Year Low Comparison
- UPB quarterly cash from operations is at its 3-year low
- Sector Comparison
- UPB quarterly cash from operations is higher than 6.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$54.23M | -52.2% | -143.8% | -148.6% | -148.6% | ||
| -$133.28M | – | -125.2% | -600.7% | -600.7% | ||
| -$168.33M | -23.5% | -37.7% | -671.6% | -671.6% | ||
| Price | $2.78 | -59.8% | -88.1% | – | – | |
| $22.18M | +40.7% | -54.0% | +128.6% | +128.6% | ||
| $69.00K | -97.3% | -90.9% | -100.0% | -100.0% | ||
| -$54.23M | -52.2% | -143.1% | -146.9% | -146.9% | ||
| $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | ||
| -$41.19M | -3.8% | -22.1% | -1227.9% | -1227.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.24M | N/A | -143.8% |
| 3Y | -$8.04M | -574.8% | |
| 5Y | -$8.04M | -574.8% | |
| All | -$8.04M | -574.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.23M | at low | |
| 3Y | -$54.23M | at low | |
| 5Y | -$54.23M | at low | |
| All | -$54.23M | at low |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of UPB?
- As of today, UPB quarterly cash from operations is -$54.23M
- What is UPB quarterly cash from operations most recent change?
- UPB quarterly cash from operations was down -52.24% on September 30, 2026
- What is 1-year change in UPB quarterly cash from operations?
- UPB quarterly cash from operations is down -143.84% year-over-year
- How far is UPB quarterly cash from operations from its all-time high?
- UPB quarterly cash from operations is currently -574.84% below its historical high of -$8.04M set on June 30, 2024
- How does UPB quarterly cash from operations rank versus sector peers?
- UPB quarterly cash from operations is higher than 6.60% of companies in Healthcare sector
- When is UPB next earnings release?
- The next earnings release for UPB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
TTM CFO
-$168.33M$31.99M-23.46%
Summary
- Current Value
- As of today, UPB TTM cash from operations is -$168.33M, down -23.46% on
- Historical Performance
- UPB TTM cash from operations is down -37.69% year-over-year, down -671.61% over the past 3 years
- All-Time High Comparison
- UPB TTM cash from operations is currently -671.61% below its historical high of -$21.82M set on
- 3-Year Low Comparison
- UPB TTM cash from operations is at its 3-year low
- Sector Comparison
- UPB TTM cash from operations is higher than 8.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$168.33M | -23.5% | -37.7% | -671.6% | -671.6% | ||
| -$133.28M | – | -125.2% | -600.7% | -600.7% | ||
| -$54.23M | -52.2% | -143.8% | -148.6% | -148.6% | ||
| Price | $2.78 | -59.8% | -88.1% | – | – | |
| $139.28M | -15.7% | +226.0% | +279.5% | +279.5% | ||
| $4.30M | -13.8% | -98.4% | -96.7% | -96.7% | ||
| -$168.39M | -23.4% | -37.4% | -666.8% | -666.8% | ||
| $54.00K | -54.2% | -81.8% | -62.5% | -62.5% | ||
| -$163.94M | -4.8% | -34.1% | -5185.1% | -5185.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$122.26M | N/A | -37.7% |
| 3Y | -$21.82M | N/A | -671.6% |
| 5Y | -$21.82M | -671.6% | |
| All | -$21.82M | -671.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$168.33M | at low | |
| 3Y | -$168.33M | at low | |
| 5Y | -$168.33M | at low | |
| All | -$168.33M | at low |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of UPB?
- As of today, UPB TTM cash from operations is -$168.33M
- What is UPB TTM cash from operations most recent change?
- UPB TTM cash from operations was down -23.46% on September 30, 2026
- What is 1-year change in UPB TTM cash from operations?
- UPB TTM cash from operations is down -37.69% year-over-year
- How far is UPB TTM cash from operations from its all-time high?
- UPB TTM cash from operations is currently -671.61% below its historical high of -$21.82M set on September 30, 2023
- How does UPB TTM cash from operations rank versus sector peers?
- UPB TTM cash from operations is higher than 8.08% of companies in Healthcare sector
- When is UPB next earnings release?
- The next earnings release for UPB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- UPB Official Website upstreambio.com
- UPB Profile on Yahoo Finance finance.yahoo.com/quote/UPB
- UPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/upb