annual CFF:
-$93.52M+$108.61M(+53.73%)Summary
- As of today (July 6, 2025), UPBD annual cash flow from financing activities is -$93.52 million, with the most recent change of +$108.61 million (+53.73%) on December 31, 2024.
- During the last 3 years, UPBD annual CFF has fallen by -$986.37 million (-110.47%).
- UPBD annual CFF is now -109.43% below its all-time high of $991.40 million, reached on December 1, 1998.
Performance
UPBD Cash from financing Chart
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quarterly CFF:
$194.20M+$141.85M(+270.96%)Summary
- As of today (July 6, 2025), UPBD quarterly cash flow from financing activities is $194.20 million, with the most recent change of +$141.85 million (+270.96%) on March 31, 2025.
- Over the past year, UPBD quarterly CFF has increased by +$237.00 million (+553.71%).
- UPBD quarterly CFF is now -82.46% below its all-time high of $1.11 billion, reached on March 1, 2021.
Performance
UPBD quarterly CFF Chart
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TTM CFF:
$143.48M+$237.00M(+253.43%)Summary
- As of today (July 6, 2025), UPBD TTM cash flow from financing activities is $143.48 million, with the most recent change of +$237.00 million (+253.43%) on March 31, 2025.
- Over the past year, UPBD TTM CFF has increased by +$319.00 million (+181.75%).
- UPBD TTM CFF is now -86.62% below its all-time high of $1.07 billion, reached on September 1, 1998.
Performance
UPBD TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UPBD Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +53.7% | +553.7% | +181.8% |
| 3 y3 years | -110.5% | +196.5% | +134.5% |
| 5 y5 years | +70.9% | +155.5% | +133.6% |
UPBD Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -110.5% | +74.8% | at high | +275.5% | at high | +135.5% |
| 5 y | 5-year | -110.5% | +74.8% | -82.5% | +196.5% | -85.8% | +133.6% |
| alltime | all time | -109.4% | +74.8% | -82.5% | +167.1% | -86.6% | +133.6% |
UPBD Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $194.20M(+271.0%) | $143.48M(-253.4%) |
| Dec 2024 | -$93.52M(-53.7%) | $52.35M(-151.5%) | -$93.52M(-24.7%) |
| Sep 2024 | - | -$101.55M(+6612.0%) | -$124.23M(+87.1%) |
| Jun 2024 | - | -$1.51M(-96.5%) | -$66.41M(-62.2%) |
| Mar 2024 | - | -$42.80M(-297.8%) | -$175.52M(-13.2%) |
| Dec 2023 | -$202.12M(-45.5%) | $21.63M(-149.5%) | -$202.12M(-30.3%) |
| Sep 2023 | - | -$43.72M(-60.5%) | -$289.94M(-2.9%) |
| Jun 2023 | - | -$110.63M(+59.4%) | -$298.70M(+25.1%) |
| Mar 2023 | - | -$69.41M(+4.9%) | -$238.84M(-35.6%) |
| Dec 2022 | -$370.71M(-141.5%) | -$66.19M(+26.1%) | -$370.71M(-8.3%) |
| Sep 2022 | - | -$52.48M(+3.4%) | -$404.43M(+2.9%) |
| Jun 2022 | - | -$50.76M(-74.8%) | -$393.09M(-5.5%) |
| Mar 2022 | - | -$201.28M(+101.5%) | -$415.77M(-146.6%) |
| Dec 2021 | $892.85M(-804.8%) | - | - |
| Dec 2021 | - | -$99.90M(+142.8%) | $892.85M(-9.0%) |
| Sep 2021 | - | -$41.15M(-44.0%) | $981.00M(-2.9%) |
| Jun 2021 | - | -$73.44M(-106.6%) | $1.01B(+11.6%) |
| Mar 2021 | - | $1.11B(-9526.6%) | $904.66M(-814.1%) |
| Dec 2020 | -$126.68M(-60.6%) | -$11.75M(-4.3%) | -$126.68M(-15.2%) |
| Sep 2020 | - | -$12.28M(-93.1%) | -$149.45M(-65.0%) |
| Jun 2020 | - | -$178.66M(-335.1%) | -$426.70M(+73.4%) |
| Mar 2020 | - | $76.00M(-320.2%) | -$246.03M(-23.5%) |
| Dec 2019 | -$321.63M(+129.2%) | -$34.51M(-88.1%) | -$321.63M(+11.3%) |
| Sep 2019 | - | -$289.53M(<-9900.0%) | -$288.91M(+614.6%) |
| Jun 2019 | - | $2.02M(+397.5%) | -$40.43M(-35.3%) |
| Mar 2019 | - | $405.00K(-122.6%) | -$62.48M(-55.5%) |
| Dec 2018 | -$140.31M(+98.9%) | -$1.80M(-95.6%) | -$140.31M(+34.4%) |
| Sep 2018 | - | -$41.05M(+104.9%) | -$104.41M(+44.4%) |
| Jun 2018 | - | -$20.03M(-74.1%) | -$72.29M(+0.5%) |
| Mar 2018 | - | -$77.43M(-327.0%) | -$71.95M(+2.0%) |
| Dec 2017 | -$70.54M(-72.8%) | $34.10M(-481.9%) | -$70.54M(-35.6%) |
| Sep 2017 | - | -$8.93M(-54.7%) | -$109.52M(+3.7%) |
| Jun 2017 | - | -$19.70M(-74.1%) | -$105.57M(-4.6%) |
| Mar 2017 | - | -$76.02M(+1460.0%) | -$110.67M(-57.4%) |
| Dec 2016 | -$259.71M(+108.8%) | -$4.87M(-2.2%) | -$259.71M(+21.4%) |
| Sep 2016 | - | -$4.98M(-79.9%) | -$214.00M(-18.7%) |
| Jun 2016 | - | -$24.80M(-89.0%) | -$263.35M(+36.3%) |
| Mar 2016 | - | -$225.05M(-651.1%) | -$193.19M(+55.3%) |
| Dec 2015 | -$124.39M(-250.1%) | $40.84M(-175.2%) | -$124.39M(+15.8%) |
| Sep 2015 | - | -$54.33M(-219.8%) | -$107.41M(+230.8%) |
| Jun 2015 | - | $45.36M(-129.0%) | -$32.47M(+57.4%) |
| Mar 2015 | - | -$156.25M(-370.3%) | -$20.63M(-124.9%) |
| Dec 2014 | $82.85M(-458.4%) | $57.81M(+180.6%) | $82.85M(-14.5%) |
| Sep 2014 | - | $20.60M(-64.0%) | $96.87M(+231.0%) |
| Jun 2014 | - | $57.20M(-208.4%) | $29.27M(-696.8%) |
| Mar 2014 | - | -$52.77M(-173.5%) | -$4.90M(-78.8%) |
| Dec 2013 | -$23.12M(-82.8%) | $71.83M(-252.8%) | -$23.12M(-38.4%) |
| Sep 2013 | - | -$47.00M(-304.1%) | -$37.52M(-54.8%) |
| Jun 2013 | - | $23.03M(-132.4%) | -$82.93M(-26.7%) |
| Mar 2013 | - | -$70.98M(-223.6%) | -$113.11M(-15.9%) |
| Dec 2012 | -$134.46M(+22.4%) | $57.43M(-162.2%) | -$134.46M(-3.7%) |
| Sep 2012 | - | -$92.41M(+1192.3%) | -$139.59M(+38.6%) |
| Jun 2012 | - | -$7.15M(-92.3%) | -$100.68M(-35.2%) |
| Mar 2012 | - | -$92.33M(-276.5%) | -$155.30M(+41.4%) |
| Dec 2011 | -$109.84M(+35.0%) | $52.31M(-197.8%) | -$109.84M(+22.3%) |
| Sep 2011 | - | -$53.51M(-13.4%) | -$89.83M(-14.4%) |
| Jun 2011 | - | -$61.77M(+31.8%) | -$104.91M(+91.2%) |
| Mar 2011 | - | -$46.87M(-164.8%) | -$54.87M(-32.5%) |
| Dec 2010 | -$81.33M | $72.31M(-205.4%) | -$81.33M(-26.3%) |
| Sep 2010 | - | -$68.59M(+484.8%) | -$110.40M(-30.4%) |
| Jun 2010 | - | -$11.73M(-84.0%) | -$158.72M(-47.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$73.33M(-269.6%) | -$301.13M(+22.9%) |
| Dec 2009 | -$245.06M(-24.2%) | $43.25M(-137.0%) | -$245.06M(-28.4%) |
| Sep 2009 | - | -$116.92M(-24.1%) | -$342.28M(+18.4%) |
| Jun 2009 | - | -$154.13M(+793.2%) | -$289.00M(+38.9%) |
| Mar 2009 | - | -$17.26M(-68.0%) | -$208.09M(-35.6%) |
| Dec 2008 | -$323.23M(+174.4%) | -$53.98M(-15.2%) | -$323.23M(+49.5%) |
| Sep 2008 | - | -$63.64M(-13.1%) | -$216.17M(-6.0%) |
| Jun 2008 | - | -$73.22M(-44.7%) | -$229.85M(+28.4%) |
| Mar 2008 | - | -$132.39M(-349.4%) | -$179.05M(+52.0%) |
| Dec 2007 | -$117.78M(-120.0%) | $53.08M(-168.7%) | -$117.78M(-125.1%) |
| Sep 2007 | - | -$77.32M(+244.8%) | $468.99M(-4.8%) |
| Jun 2007 | - | -$22.43M(-68.5%) | $492.65M(-13.8%) |
| Mar 2007 | - | -$71.12M(-111.1%) | $571.71M(-2.7%) |
| Dec 2006 | $587.77M(-731.6%) | $639.85M(-1292.6%) | $587.77M(-957.5%) |
| Sep 2006 | - | -$53.65M(-194.7%) | -$68.55M(+33.5%) |
| Jun 2006 | - | $56.64M(-202.9%) | -$51.35M(-43.7%) |
| Mar 2006 | - | -$55.06M(+234.4%) | -$91.23M(-2.0%) |
| Dec 2005 | -$93.06M(-49.3%) | -$16.47M(-54.8%) | -$93.06M(-11.2%) |
| Sep 2005 | - | -$36.46M(-317.6%) | -$104.83M(-31.8%) |
| Jun 2005 | - | $16.76M(-129.5%) | -$153.79M(-35.1%) |
| Mar 2005 | - | -$56.89M(+101.5%) | -$236.87M(+29.0%) |
| Dec 2004 | -$183.66M(+78.5%) | -$28.24M(-66.9%) | -$183.66M(+2.9%) |
| Sep 2004 | - | -$85.42M(+28.8%) | -$178.47M(-36.4%) |
| Jun 2004 | - | -$66.32M(+1706.2%) | -$280.77M(+182.8%) |
| Mar 2004 | - | -$3.67M(-84.1%) | -$99.29M(-3.5%) |
| Dec 2003 | -$102.90M(-53.2%) | -$23.05M(-87.7%) | -$102.90M(-4.0%) |
| Sep 2003 | - | -$187.73M(-263.0%) | -$107.20M(-440.5%) |
| Jun 2003 | - | $115.15M(-1682.8%) | $31.48M(-115.6%) |
| Mar 2003 | - | -$7.28M(-73.4%) | -$201.55M(-8.4%) |
| Dec 2002 | -$220.02M(-9290.6%) | -$27.36M(-44.2%) | -$220.02M(+44.1%) |
| Sep 2002 | - | -$49.04M(-58.4%) | -$152.74M(+15.3%) |
| Jun 2002 | - | -$117.88M(+357.8%) | -$132.42M(-3897.5%) |
| Mar 2002 | - | -$25.75M(-164.5%) | $3.49M(+45.7%) |
| Dec 2001 | $2.39M(-102.5%) | $39.93M(-239.0%) | $2.39M(-102.8%) |
| Sep 2001 | - | -$28.72M(-259.3%) | -$84.90M(-14.8%) |
| Jun 2001 | - | $18.03M(-167.2%) | -$99.60M(+22.4%) |
| Mar 2001 | - | -$26.84M(-43.3%) | -$81.40M(-16.7%) |
| Dec 2000 | -$97.67M(-318.0%) | -$47.36M(+9.1%) | -$97.67M(-818.9%) |
| Sep 2000 | - | -$43.43M(-219.9%) | $13.59M(-66.7%) |
| Jun 2000 | - | $36.23M(-184.0%) | $40.82M(+84.0%) |
| Mar 2000 | - | -$43.12M(-167.5%) | $22.18M(-50.5%) |
| Dec 1999 | $44.80M(-95.5%) | $63.90M(-494.4%) | $44.80M(-142.6%) |
| Sep 1999 | - | -$16.20M(-192.0%) | -$105.10M(-111.9%) |
| Jun 1999 | - | $17.60M(-185.9%) | $886.20M(-9.8%) |
| Mar 1999 | - | -$20.50M(-76.2%) | $982.60M(-0.9%) |
| Dec 1998 | $991.40M(+9252.8%) | -$86.00M(-108.8%) | $991.40M(-7.6%) |
| Sep 1998 | - | $975.10M(+755.4%) | $1.07B(+1060.8%) |
| Jun 1998 | - | $114.00M(-1074.4%) | $92.40M(-1300.0%) |
| Mar 1998 | - | -$11.70M(+143.8%) | -$7.70M(-172.6%) |
| Dec 1997 | $10.60M(-184.8%) | -$4.80M(-5.9%) | $10.60M(-62.8%) |
| Sep 1997 | - | -$5.10M(-136.7%) | $28.50M(-14.4%) |
| Jun 1997 | - | $13.90M(+110.6%) | $33.30M(+16.8%) |
| Mar 1997 | - | $6.60M(-49.6%) | $28.50M(-328.0%) |
| Dec 1996 | -$12.50M(-123.4%) | $13.10M(-4466.7%) | -$12.50M(-196.9%) |
| Sep 1996 | - | -$300.00K(-103.3%) | $12.90M(+16.2%) |
| Jun 1996 | - | $9.10M(-126.5%) | $11.10M(-25.5%) |
| Mar 1996 | - | -$34.40M(-189.4%) | $14.90M(-72.1%) |
| Dec 1995 | $53.40M(-1260.9%) | $38.50M(-1933.3%) | $53.40M(+258.4%) |
| Sep 1995 | - | -$2.10M(-116.3%) | $14.90M(-12.4%) |
| Jun 1995 | - | $12.90M(+214.6%) | $17.00M(+314.6%) |
| Mar 1995 | - | $4.10M | $4.10M |
| Dec 1994 | -$4.60M | - | - |
FAQ
- What is Upbound annual cash flow from financing activities?
- What is the all time high annual CFF for Upbound?
- What is Upbound annual CFF year-on-year change?
- What is Upbound quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Upbound?
- What is Upbound quarterly CFF year-on-year change?
- What is Upbound TTM cash flow from financing activities?
- What is the all time high TTM CFF for Upbound?
- What is Upbound TTM CFF year-on-year change?
What is Upbound annual cash flow from financing activities?
The current annual CFF of UPBD is -$93.52M
What is the all time high annual CFF for Upbound?
Upbound all-time high annual cash flow from financing activities is $991.40M
What is Upbound annual CFF year-on-year change?
Over the past year, UPBD annual cash flow from financing activities has changed by +$108.61M (+53.73%)
What is Upbound quarterly cash flow from financing activities?
The current quarterly CFF of UPBD is $194.20M
What is the all time high quarterly CFF for Upbound?
Upbound all-time high quarterly cash flow from financing activities is $1.11B
What is Upbound quarterly CFF year-on-year change?
Over the past year, UPBD quarterly cash flow from financing activities has changed by +$237.00M (+553.71%)
What is Upbound TTM cash flow from financing activities?
The current TTM CFF of UPBD is $143.48M
What is the all time high TTM CFF for Upbound?
Upbound all-time high TTM cash flow from financing activities is $1.07B
What is Upbound TTM CFF year-on-year change?
Over the past year, UPBD TTM cash flow from financing activities has changed by +$319.00M (+181.75%)