Annual CFF:
-$93.52M+$108.61M(+53.73%)Summary
- As of today, UPBD annual cash from financing 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 cash from financing has fallen by -$986.37 million (-110.47%).
- UPBD annual cash from financing 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:
-$48.63M-$59.03M(-567.62%)Summary
- As of today, UPBD quarterly cash from financing is -$48.63 million, with the most recent change of -$59.03 million (-567.62%) on September 30, 2025.
- Over the past year, UPBD quarterly cash from financing has increased by +$52.92 million (+52.12%).
- UPBD quarterly cash from financing is now -104.39% below its all-time high of $1.11 billion, reached on March 1, 2021.
Performance
UPBD Quarterly Cash From Financing Chart
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TTM CFF:
$208.32M+$52.92M(+34.06%)Summary
- As of today, UPBD TTM cash from financing is $208.32 million, with the most recent change of +$52.92 million (+34.06%) on September 30, 2025.
- Over the past year, UPBD TTM cash from financing has increased by +$332.55 million (+267.68%).
- UPBD TTM cash from financing is now -80.49% below its all-time high of $1.07 billion, reached on September 1, 1998.
Performance
UPBD TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +53.7% | +52.1% | +267.7% |
| 3Y3 Years | -110.5% | +7.3% | +151.5% |
| 5Y5 Years | +70.9% | -296.0% | +239.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -110.5% | +74.8% | -125.0% | +56.0% | at high | +151.5% |
| 5Y | 5-Year | -110.5% | +74.8% | -104.4% | +75.8% | -79.4% | +150.1% |
| All-Time | All-Time | -109.4% | +74.8% | -104.4% | +83.2% | -80.5% | +148.8% |
UPBD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$48.63M(-567.6%) | $208.32M(+34.1%) |
| Jun 2025 | - | $10.40M(-94.6%) | $155.40M(+8.3%) |
| 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%) | -$109.47M(-3.9%) |
| Jun 2017 | - | -$19.70M(+74.1%) | -$105.36M(+4.6%) |
| Mar 2017 | - | -$76.02M(-1475.5%) | -$110.48M(+57.4%) |
| Dec 2016 | -$259.71M(-108.8%) | -$4.83M(-0.1%) | -$259.37M(-21.7%) |
| Sep 2016 | - | -$4.82M(+80.6%) | -$213.21M(+18.8%) |
| Jun 2016 | - | -$24.82M(+89.0%) | -$262.72M(-36.5%) |
| Mar 2016 | - | -$224.91M(-644.0%) | -$192.53M(-55.4%) |
| Dec 2015 | -$124.39M(-250.1%) | $41.34M(+176.1%) | -$123.88M(-15.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$11.73M(+84.0%) | -$158.72M(+47.3%) |
| 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(-819.2%) |
| Sep 2000 | - | -$43.43M(-219.9%) | $13.58M(-66.7%) |
| Jun 2000 | - | $36.23M(+184.0%) | $40.83M(+84.1%) |
| Mar 2000 | - | -$43.12M(-167.5%) | $22.17M(-50.5%) |
| Dec 1999 | $44.80M(-95.5%) | $63.90M(+494.9%) | $44.78M(+144.7%) |
| Sep 1999 | - | -$16.18M(-192.1%) | -$100.11M(-111.3%) |
| Jun 1999 | - | $17.58M(+185.7%) | $886.23M(-9.8%) |
| Mar 1999 | - | -$20.51M(+74.7%) | $982.57M(-0.9%) |
| Dec 1998 | $991.40M(+9252.8%) | -$80.99M(-108.3%) | $991.43M(-7.1%) |
| Sep 1998 | - | $970.16M(+751.6%) | $1.07B(+1055.9%) |
| Jun 1998 | - | $113.92M(+1077.5%) | $92.36M(+1306.7%) |
| Mar 1998 | - | -$11.65M(-142.8%) | -$7.65M(-172.2%) |
| 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 Group, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Upbound Group, Inc.?
- What is Upbound Group, Inc. annual cash from financing year-on-year change?
- What is Upbound Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Upbound Group, Inc.?
- What is Upbound Group, Inc. quarterly cash from financing year-on-year change?
- What is Upbound Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Upbound Group, Inc.?
- What is Upbound Group, Inc. TTM cash from financing year-on-year change?
What is Upbound Group, Inc. annual cash from financing?
The current annual cash from financing of UPBD is -$93.52M
What is the all-time high annual cash from financing for Upbound Group, Inc.?
Upbound Group, Inc. all-time high annual cash from financing is $991.40M
What is Upbound Group, Inc. annual cash from financing year-on-year change?
Over the past year, UPBD annual cash from financing has changed by +$108.61M (+53.73%)
What is Upbound Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of UPBD is -$48.63M
What is the all-time high quarterly cash from financing for Upbound Group, Inc.?
Upbound Group, Inc. all-time high quarterly cash from financing is $1.11B
What is Upbound Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, UPBD quarterly cash from financing has changed by +$52.92M (+52.12%)
What is Upbound Group, Inc. TTM cash from financing?
The current TTM cash from financing of UPBD is $208.32M
What is the all-time high TTM cash from financing for Upbound Group, Inc.?
Upbound Group, Inc. all-time high TTM cash from financing is $1.07B
What is Upbound Group, Inc. TTM cash from financing year-on-year change?
Over the past year, UPBD TTM cash from financing has changed by +$332.55M (+267.68%)