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Upbound Group, Inc. (UPBD) Cash From Investing

Annual CFI:

-$41.51M+$9.45M(+18.55%)
December 31, 2024

Summary

  • As of today, UPBD annual cash from investing is -$41.51 million, with the most recent change of +$9.45 million (+18.55%) on December 31, 2024.
  • During the last 3 years, UPBD annual cash from investing has risen by +$1.29 billion (+96.89%).
  • UPBD annual cash from investing is now -299.95% below its all-time high of $20.76 million, reached on December 1, 2019.

Performance

UPBD Cash From Investing Chart

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Quarterly CFI:

-$69.94M-$50.44M(-258.68%)
September 30, 2025

Summary

  • As of today, UPBD quarterly cash from investing is -$69.94 million, with the most recent change of -$50.44 million (-258.68%) on September 30, 2025.
  • Over the past year, UPBD quarterly cash from investing has dropped by -$68.71 million (-5581.48%).
  • UPBD quarterly cash from investing is now -260.51% below its all-time high of $43.57 million, reached on December 1, 2019.

Performance

UPBD Quarterly Cash From Investing Chart

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TTM CFI:

-$389.05M-$68.71M(-21.45%)
September 30, 2025

Summary

  • As of today, UPBD TTM cash from investing is -$389.05 million, with the most recent change of -$68.71 million (-21.45%) on September 30, 2025.
  • Over the past year, UPBD TTM cash from investing has dropped by -$346.95 million (-824.09%).
  • UPBD TTM cash from investing is now -1974.22% below its all-time high of $20.76 million, reached on December 1, 2019.

Performance

UPBD TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UPBD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+18.6%-5581.5%-824.1%
3Y3 Years+96.9%-270.6%-483.0%
5Y5 Years-299.9%-723.0%-1982.2%

UPBD 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-Yearat high+96.9%-5581.5%+75.5%-837.4%at low
5Y5-Year-299.9%+96.9%-3150.1%+94.5%-1982.2%+70.9%
All-TimeAll-Time-299.9%+96.9%-260.5%+94.5%-1974.2%+70.9%

UPBD Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$69.94M(-258.7%)
-$389.05M(-21.4%)
Jun 2025
-
-$19.50M(+93.2%)
-$320.34M(-1.6%)
Mar 2025
-
-$285.44M(-1914.4%)
-$315.23M(-659.5%)
Dec 2024
-$41.51M(+18.5%)
-$14.17M(-1051.1%)
-$41.51M(+1.4%)
Sep 2024
-
-$1.23M(+91.4%)
-$42.10M(+24.3%)
Jun 2024
-
-$14.38M(-22.7%)
-$55.63M(-4.8%)
Mar 2024
-
-$11.72M(+20.6%)
-$53.11M(-4.2%)
Dec 2023
-$50.96M(+18.2%)
-$14.77M(-0.0%)
-$50.96M(-5.4%)
Sep 2023
-
-$14.76M(-24.5%)
-$48.34M(+7.8%)
Jun 2023
-
-$11.86M(-23.9%)
-$52.45M(+4.9%)
Mar 2023
-
-$9.57M(+21.3%)
-$55.18M(+11.5%)
Dec 2022
-$62.33M(+95.3%)
-$12.15M(+35.6%)
-$62.33M(+6.6%)
Sep 2022
-
-$18.87M(-29.4%)
-$66.73M(+2.3%)
Jun 2022
-
-$14.58M(+12.8%)
-$68.33M(+6.9%)
Mar 2022
-
-$16.72M(-1.0%)
-$73.40M(+94.5%)
Dec 2021
-$1.34B(-6382.2%)
-
-
Dec 2021
-
-$16.56M(+19.1%)
-$1.34B(-1.4%)
Sep 2021
-
-$20.47M(-4.2%)
-$1.32B(-0.9%)
Jun 2021
-
-$19.65M(+98.5%)
-$1.31B(-1.1%)
Mar 2021
-
-$1.28B(>-9900.0%)
-$1.29B(-6163.6%)
Dec 2020
-$20.61M(-199.3%)
$2.29M(+127.0%)
-$20.61M(-199.7%)
Sep 2020
-
-$8.50M(-56.2%)
$20.67M(+747.8%)
Jun 2020
-
-$5.44M(+39.3%)
-$3.19M(-154.8%)
Mar 2020
-
-$8.96M(-120.6%)
$5.83M(-71.9%)
Dec 2019
$20.76M(+542.3%)
$43.57M(+234.7%)
$20.76M(+206.8%)
Sep 2019
-
-$32.36M(-1004.6%)
-$19.44M(-398.4%)
Jun 2019
-
$3.58M(-40.1%)
$6.51M(+623.9%)
Mar 2019
-
$5.97M(+76.9%)
$900.00K(+119.2%)
Dec 2018
-$4.69M(+92.6%)
$3.37M(+152.7%)
-$4.69M(+76.1%)
Sep 2018
-
-$6.40M(-214.1%)
-$19.59M(+23.3%)
Jun 2018
-
-$2.04M(-644.9%)
-$25.55M(+38.3%)
Mar 2018
-
$374.00K(+103.2%)
-$41.40M(+34.6%)
Dec 2017
-$63.35M(-7.4%)
-$11.53M(+6.7%)
-$63.35M(+3.1%)
Sep 2017
-
-$12.36M(+30.9%)
-$65.38M(+6.7%)
Jun 2017
-
-$17.89M(+17.1%)
-$70.09M(-8.5%)
Mar 2017
-
-$21.57M(-59.1%)
-$64.58M(-9.5%)
Dec 2016
-$58.98M(+34.5%)
-$13.56M(+20.5%)
-$58.98M(+12.6%)
Sep 2016
-
-$17.07M(-37.9%)
-$67.47M(-3.3%)
Jun 2016
-
-$12.38M(+22.5%)
-$65.33M(+20.1%)
Mar 2016
-
-$15.98M(+27.6%)
-$81.80M(+9.2%)
Dec 2015
-$90.08M(+6.8%)
-$22.05M(-47.7%)
-$90.08M(+6.6%)
Sep 2015
-
-$14.93M(+48.2%)
-$96.47M(+5.5%)
Jun 2015
-
-$28.84M(-18.9%)
-$102.11M(-10.5%)
Mar 2015
-
-$24.26M(+14.7%)
-$92.45M(+4.4%)
Dec 2014
-$96.67M(+25.4%)
-$28.45M(-38.3%)
-$96.67M(+13.6%)
Sep 2014
-
-$20.57M(-7.3%)
-$111.88M(+12.2%)
Jun 2014
-
-$19.18M(+32.6%)
-$127.46M(+6.5%)
Mar 2014
-
-$28.47M(+34.8%)
-$136.39M(-5.2%)
Dec 2013
-$129.63M(-17.1%)
-$43.66M(-20.8%)
-$129.63M(-5.2%)
Sep 2013
-
-$36.15M(-28.6%)
-$123.24M(-10.1%)
Jun 2013
-
-$28.11M(-29.5%)
-$111.92M(-6.8%)
Mar 2013
-
-$21.71M(+41.8%)
-$104.84M(+5.3%)
Dec 2012
-$110.73M(+30.5%)
-$37.27M(-50.1%)
-$110.73M(+18.8%)
Sep 2012
-
-$24.83M(-18.1%)
-$136.29M(+7.8%)
Jun 2012
-
-$21.02M(+23.8%)
-$147.77M(+7.2%)
Mar 2012
-
-$27.60M(+56.1%)
-$159.26M(-0.0%)
Dec 2011
-$159.25M(+4.7%)
-$62.84M(-73.1%)
-$159.25M(+21.6%)
Sep 2011
-
-$36.31M(-11.7%)
-$203.20M(-3.5%)
Jun 2011
-
-$32.51M(-17.8%)
-$196.31M(-10.1%)
Mar 2011
-
-$27.59M(+74.2%)
-$178.32M(-6.7%)
Dec 2010
-$167.18M
-$106.79M(-262.9%)
-$167.18M(-123.5%)
Sep 2010
-
-$29.43M(-102.6%)
-$74.81M(-3.6%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$14.52M(+11.7%)
-$72.20M(+4.1%)
Mar 2010
-
-$16.45M(-14.1%)
-$75.25M(-3.2%)
Dec 2009
-$72.94M(-2.0%)
-$14.42M(+46.2%)
-$72.94M(+15.5%)
Sep 2009
-
-$26.81M(-52.6%)
-$86.27M(-17.5%)
Jun 2009
-
-$17.57M(-24.3%)
-$73.42M(-3.5%)
Mar 2009
-
-$14.13M(+49.1%)
-$70.96M(+0.7%)
Dec 2008
-$71.49M(+39.2%)
-$27.75M(-98.7%)
-$71.49M(-2.3%)
Sep 2008
-
-$13.97M(+7.6%)
-$69.85M(+17.3%)
Jun 2008
-
-$15.11M(-3.1%)
-$84.42M(+19.7%)
Mar 2008
-
-$14.66M(+43.9%)
-$105.11M(+10.6%)
Dec 2007
-$117.57M(+84.1%)
-$26.11M(+8.5%)
-$117.57M(+84.3%)
Sep 2007
-
-$28.54M(+20.3%)
-$748.69M(+0.2%)
Jun 2007
-
-$35.79M(-32.0%)
-$750.32M(-0.1%)
Mar 2007
-
-$27.13M(+95.9%)
-$749.74M(-1.3%)
Dec 2006
-$740.41M(-671.0%)
-$657.23M(-2077.9%)
-$740.41M(-597.8%)
Sep 2006
-
-$30.18M(+14.3%)
-$106.11M(-6.9%)
Jun 2006
-
-$35.21M(-97.9%)
-$99.30M(+0.3%)
Mar 2006
-
-$17.80M(+22.4%)
-$99.58M(-3.7%)
Dec 2005
-$96.04M(+58.7%)
-$22.92M(+1.9%)
-$96.04M(+1.5%)
Sep 2005
-
-$23.37M(+34.2%)
-$97.48M(-2.9%)
Jun 2005
-
-$35.50M(-149.1%)
-$94.77M(+57.4%)
Mar 2005
-
-$14.25M(+41.5%)
-$222.47M(+4.3%)
Dec 2004
-$232.49M(-28.2%)
-$24.36M(-17.9%)
-$232.49M(+2.7%)
Sep 2004
-
-$20.66M(+87.3%)
-$238.95M(+0.4%)
Jun 2004
-
-$163.20M(-572.3%)
-$240.01M(-127.5%)
Mar 2004
-
-$24.27M(+21.2%)
-$105.48M(+41.8%)
Dec 2003
-$181.30M(-87.5%)
-$30.82M(-41.8%)
-$181.30M(-2.7%)
Sep 2003
-
-$21.73M(+24.2%)
-$176.47M(+3.1%)
Jun 2003
-
-$28.67M(+71.4%)
-$182.07M(+1.9%)
Mar 2003
-
-$100.09M(-285.1%)
-$185.51M(-91.8%)
Dec 2002
-$96.70M(+9.3%)
-$25.99M(+4.9%)
-$96.70M(-6.8%)
Sep 2002
-
-$27.32M(+14.9%)
-$90.54M(-5.1%)
Jun 2002
-
-$32.11M(-184.8%)
-$86.19M(+17.0%)
Mar 2002
-
-$11.28M(+43.1%)
-$103.78M(+2.7%)
Dec 2001
-$106.66M(-34.9%)
-$19.83M(+13.7%)
-$106.66M(-4.6%)
Sep 2001
-
-$22.97M(+53.8%)
-$101.99M(-1.0%)
Jun 2001
-
-$49.71M(-251.1%)
-$101.01M(-21.4%)
Mar 2001
-
-$14.16M(+6.6%)
-$83.21M(-5.2%)
Dec 2000
-$79.07M(-186.5%)
-$15.16M(+31.0%)
-$79.07M(-17.2%)
Sep 2000
-
-$21.98M(+31.1%)
-$67.47M(-22.2%)
Jun 2000
-
-$31.91M(-218.4%)
-$55.21M(-91.3%)
Mar 2000
-
-$10.02M(-181.4%)
-$28.87M(-4.4%)
Dec 1999
-$27.60M(+97.2%)
-$3.56M(+63.4%)
-$27.65M(+27.3%)
Sep 1999
-
-$9.72M(-74.7%)
-$38.04M(+95.7%)
Jun 1999
-
-$5.57M(+36.8%)
-$876.18M(+10.1%)
Mar 1999
-
-$8.80M(+36.9%)
-$974.54M(-0.6%)
Dec 1998
-$968.80M(-2286.2%)
-$13.96M(+98.4%)
-$968.77M(-1.0%)
Sep 1998
-
-$847.85M(-715.8%)
-$958.72M(-722.5%)
Jun 1998
-
-$103.93M(-3322.1%)
-$116.57M(-288.1%)
Mar 1998
-
-$3.04M(+22.1%)
-$30.04M(+26.0%)
Dec 1997
-$40.60M(-11.8%)
-$3.90M(+31.6%)
-$40.60M(+31.6%)
Sep 1997
-
-$5.70M(+67.2%)
-$59.40M(-1.0%)
Jun 1997
-
-$17.40M(-27.9%)
-$58.80M(-23.3%)
Mar 1997
-
-$13.60M(+40.1%)
-$47.70M(-31.4%)
Dec 1996
-$36.30M(-47.0%)
-$22.70M(-345.1%)
-$36.30M(-143.6%)
Sep 1996
-
-$5.10M(+19.0%)
-$14.90M(-44.7%)
Jun 1996
-
-$6.30M(-186.4%)
-$10.30M(+60.7%)
Mar 1996
-
-$2.20M(-69.2%)
-$26.20M(-6.1%)
Dec 1995
-$24.70M(-1443.8%)
-$1.30M(-160.0%)
-$24.70M(-5.6%)
Sep 1995
-
-$500.00K(+97.7%)
-$23.40M(-2.2%)
Jun 1995
-
-$22.20M(-3071.4%)
-$22.90M(-3171.4%)
Mar 1995
-
-$700.00K
-$700.00K
Dec 1994
-$1.60M
-
-

FAQ

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

What is Upbound Group, Inc. annual cash from investing?

The current annual cash from investing of UPBD is -$41.51M

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

Upbound Group, Inc. all-time high annual cash from investing is $20.76M

What is Upbound Group, Inc. annual cash from investing year-on-year change?

Over the past year, UPBD annual cash from investing has changed by +$9.45M (+18.55%)

What is Upbound Group, Inc. quarterly cash from investing?

The current quarterly cash from investing of UPBD is -$69.94M

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

Upbound Group, Inc. all-time high quarterly cash from investing is $43.57M

What is Upbound Group, Inc. quarterly cash from investing year-on-year change?

Over the past year, UPBD quarterly cash from investing has changed by -$68.71M (-5581.48%)

What is Upbound Group, Inc. TTM cash from investing?

The current TTM cash from investing of UPBD is -$389.05M

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

Upbound Group, Inc. all-time high TTM cash from investing is $20.76M

What is Upbound Group, Inc. TTM cash from investing year-on-year change?

Over the past year, UPBD TTM cash from investing has changed by -$346.95M (-824.09%)
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