Annual CFF
-$61.38 M
-$155.53 M-165.20%
December 31, 2023
Summary
- As of February 7, 2025, UPLD annual cash flow from financing activities is -$61.38 million, with the most recent change of -$155.53 million (-165.20%) on December 31, 2023.
- During the last 3 years, UPLD annual CFF has fallen by -$169.28 million (-156.89%).
- UPLD annual CFF is now -116.87% below its all-time high of $363.77 million, reached on December 31, 2019.
Performance
UPLD Cash From Financing Chart
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Quarterly CFF
-$178.54 M
-$173.84 M-3699.53%
September 30, 2024
Summary
- As of February 7, 2025, UPLD quarterly cash flow from financing activities is -$178.54 million, with the most recent change of -$173.84 million (-3699.53%) on September 30, 2024.
- Over the past year, UPLD quarterly CFF has dropped by -$165.90 million (-1312.61%).
- UPLD quarterly CFF is now -202.95% below its all-time high of $173.42 million, reached on June 30, 2019.
Performance
UPLD Quarterly CFF Chart
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TTM CFF
-$205.48 M
-$138.61 M-207.29%
September 30, 2024
Summary
- As of February 7, 2025, UPLD TTM cash flow from financing activities is -$205.48 million, with the most recent change of -$138.61 million (-207.29%) on September 30, 2024.
- Over the past year, UPLD TTM CFF has dropped by -$144.09 million (-234.74%).
- UPLD TTM CFF is now -156.24% below its all-time high of $365.36 million, reached on March 31, 2020.
Performance
UPLD TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UPLD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -165.2% | -1312.6% | -234.7% |
| 3 y3 years | -156.9% | -10000.0% | -2115.6% |
| 5 y5 years | -140.9% | -704.7% | -156.5% |
UPLD 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 | -165.2% | at low | -272.1% | at low | -318.2% | at low |
| 5 y | 5-year | -116.9% | at low | -207.8% | at low | -156.2% | at low |
| alltime | all time | -116.9% | at low | -202.9% | at low | -156.2% | at low |
Upland Software Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$178.54 M(+3699.5%) | -$205.48 M(+207.3%) |
| Jun 2024 | - | -$4.70 M(-51.0%) | -$66.87 M(+4.2%) |
| Mar 2024 | - | -$9.60 M(-24.1%) | -$64.20 M(+4.6%) |
| Dec 2023 | -$61.38 M(-165.2%) | -$12.64 M(-68.3%) | -$61.38 M(+18.7%) |
| Sep 2023 | - | -$39.93 M(+1864.1%) | -$51.72 M(-156.3%) |
| Jun 2023 | - | -$2.03 M(-70.0%) | $91.94 M(+0.4%) |
| Mar 2023 | - | -$6.78 M(+127.9%) | $91.58 M(-2.7%) |
| Dec 2022 | $94.15 M(-1251.0%) | -$2.98 M(-102.9%) | $94.15 M(+0.1%) |
| Sep 2022 | - | $103.73 M(-4427.7%) | $94.04 M(-924.4%) |
| Jun 2022 | - | -$2.40 M(-43.1%) | -$11.41 M(+10.8%) |
| Mar 2022 | - | -$4.21 M(+36.5%) | -$10.30 M(+25.9%) |
| Dec 2021 | -$8.18 M(-107.6%) | -$3.08 M(+79.8%) | -$8.18 M(-11.8%) |
| Sep 2021 | - | -$1.72 M(+33.4%) | -$9.27 M(-107.8%) |
| Jun 2021 | - | -$1.29 M(-38.6%) | $119.12 M(+9.3%) |
| Mar 2021 | - | -$2.10 M(-49.9%) | $109.01 M(+1.0%) |
| Dec 2020 | $107.90 M(-70.3%) | -$4.18 M(-103.3%) | $107.90 M(-61.1%) |
| Sep 2020 | - | $126.68 M(-1211.2%) | $277.70 M(+53.8%) |
| Jun 2020 | - | -$11.40 M(+255.8%) | $180.55 M(-50.6%) |
| Mar 2020 | - | -$3.20 M(-101.9%) | $365.36 M(+0.4%) |
| Dec 2019 | $363.77 M | $165.62 M(+460.9%) | $363.77 M(+17.1%) |
| Sep 2019 | - | $29.53 M(-83.0%) | $310.57 M(+11.2%) |
| Jun 2019 | - | $173.42 M(-3712.9%) | $279.32 M(+180.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$4.80 M(-104.3%) | $99.45 M(-33.7%) |
| Dec 2018 | $149.92 M(+55.9%) | $112.43 M(-6625.0%) | $149.92 M(+176.9%) |
| Sep 2018 | - | -$1.72 M(-73.3%) | $54.14 M(-28.0%) |
| Jun 2018 | - | -$6.45 M(-114.1%) | $75.20 M(-44.9%) |
| Mar 2018 | - | $45.67 M(+174.4%) | $136.50 M(+41.9%) |
| Dec 2017 | $96.18 M(+392.6%) | $16.64 M(-13.9%) | $96.18 M(+8.9%) |
| Sep 2017 | - | $19.33 M(-64.8%) | $88.30 M(+29.6%) |
| Jun 2017 | - | $54.85 M(+924.4%) | $68.14 M(+229.1%) |
| Mar 2017 | - | $5.35 M(-38.9%) | $20.70 M(+6.0%) |
| Dec 2016 | $19.52 M(-1699.1%) | $8.77 M(-1158.8%) | $19.52 M(+100.2%) |
| Sep 2016 | - | -$828.00 K(-111.2%) | $9.76 M(-0.0%) |
| Jun 2016 | - | $7.41 M(+77.4%) | $9.76 M(+133.6%) |
| Mar 2016 | - | $4.18 M(-516.5%) | $4.18 M(-442.1%) |
| Dec 2015 | -$1.22 M(-103.8%) | -$1.00 M(+21.4%) | -$1.22 M(-103.6%) |
| Sep 2015 | - | -$826.00 K(-145.2%) | $33.70 M(-2.6%) |
| Jun 2015 | - | $1.83 M(-249.8%) | $34.62 M(+4.5%) |
| Mar 2015 | - | -$1.22 M(-103.6%) | $33.12 M(+2.3%) |
| Dec 2014 | $32.38 M(+9.5%) | $33.92 M(>+9900.0%) | $32.38 M(-2211.1%) |
| Sep 2014 | - | $89.00 K(-73.7%) | -$1.53 M(-5.5%) |
| Jun 2014 | - | $338.00 K(-117.2%) | -$1.62 M(-17.2%) |
| Mar 2014 | - | -$1.96 M | -$1.96 M |
| Dec 2013 | $29.56 M(+21.9%) | - | - |
| Dec 2012 | $24.25 M | - | - |
FAQ
- What is Upland Software annual cash flow from financing activities?
- What is the all time high annual CFF for Upland Software?
- What is Upland Software annual CFF year-on-year change?
- What is Upland Software quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Upland Software?
- What is Upland Software quarterly CFF year-on-year change?
- What is Upland Software TTM cash flow from financing activities?
- What is the all time high TTM CFF for Upland Software?
- What is Upland Software TTM CFF year-on-year change?
What is Upland Software annual cash flow from financing activities?
The current annual CFF of UPLD is -$61.38 M
What is the all time high annual CFF for Upland Software?
Upland Software all-time high annual cash flow from financing activities is $363.77 M
What is Upland Software annual CFF year-on-year change?
Over the past year, UPLD annual cash flow from financing activities has changed by -$155.53 M (-165.20%)
What is Upland Software quarterly cash flow from financing activities?
The current quarterly CFF of UPLD is -$178.54 M
What is the all time high quarterly CFF for Upland Software?
Upland Software all-time high quarterly cash flow from financing activities is $173.42 M
What is Upland Software quarterly CFF year-on-year change?
Over the past year, UPLD quarterly cash flow from financing activities has changed by -$165.90 M (-1312.61%)
What is Upland Software TTM cash flow from financing activities?
The current TTM CFF of UPLD is -$205.48 M
What is the all time high TTM CFF for Upland Software?
Upland Software all-time high TTM cash flow from financing activities is $365.36 M
What is Upland Software TTM CFF year-on-year change?
Over the past year, UPLD TTM cash flow from financing activities has changed by -$144.09 M (-234.74%)