UPST logo

Upstart Holdings, Inc. (UPST) Cash From Financing

Annual CFF:

$559.87M+$394.38M(+238.32%)
December 31, 2024

Summary

  • As of today (October 3, 2025), UPST annual cash from financing is $559.87 million, with the most recent change of +$394.38 million (+238.32%) on December 31, 2024.
  • During the last 3 years, UPST annual cash from financing has fallen by -$295.56 million (-34.55%).
  • UPST annual cash from financing is now -34.55% below its all-time high of $855.43 million, reached on December 31, 2021.

Performance

UPST Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUPSTcash flow metrics

Quarterly CFF:

$91.93M+$136.61M(+305.75%)
June 30, 2025

Summary

  • As of today (October 3, 2025), UPST quarterly cash from financing is $91.93 million, with the most recent change of +$136.61 million (+305.75%) on June 30, 2025.
  • Over the past year, UPST quarterly cash from financing has dropped by -$40.34 million (-30.50%).
  • UPST quarterly cash from financing is now -84.55% below its all-time high of $595.03 million, reached on September 30, 2021.

Performance

UPST Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUPSTcash flow metrics

TTM CFF:

$518.56M-$40.34M(-7.22%)
June 30, 2025

Summary

  • As of today (October 3, 2025), UPST TTM cash from financing is $518.56 million, with the most recent change of -$40.34 million (-7.22%) on June 30, 2025.
  • Over the past year, UPST TTM cash from financing has increased by +$162.56 million (+45.66%).
  • UPST TTM cash from financing is now -46.73% below its all-time high of $973.49 million, reached on March 31, 2022.

Performance

UPST TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUPSTcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UPST Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+238.3%-30.5%+45.7%
3Y3 Years-34.5%+365.0%-26.9%
5Y5 Years+569.7%+1361.4%+1270.2%

UPST Cash From Financing 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-Year-34.5%+394.5%-82.0%+239.6%-8.7%+1310.3%
5Y5-Year-34.5%+569.7%-84.5%+239.6%-46.7%+1270.2%
All-TimeAll-Time-34.5%+569.7%-84.5%+239.6%-46.7%+1270.2%

UPST Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$91.93M(-305.7%)
$518.56M(-7.2%)
Mar 2025
-
-$44.68M(-108.8%)
$558.90M(-1.6%)
Dec 2024
$559.87M(+238.3%)
$509.33M(-1439.6%)
$568.16M(+566.9%)
Sep 2024
-
-$38.02M(-128.7%)
$85.19M(-76.1%)
Jun 2024
-
$132.27M(-473.4%)
$355.99M(+125.5%)
Mar 2024
-
-$35.43M(-234.4%)
$157.87M(-26.3%)
Dec 2023
$165.49M(+46.2%)
$26.36M(-88.7%)
$214.27M(-6.2%)
Sep 2023
-
$232.78M(-453.5%)
$228.44M(+521.3%)
Jun 2023
-
-$65.85M(-414.0%)
$36.77M(-45.9%)
Mar 2023
-
$20.97M(-48.3%)
$67.93M(-47.8%)
Dec 2022
$113.21M
$40.53M(-1.4%)
$130.03M(-16.4%)
Sep 2022
-
$41.12M(-218.5%)
$155.63M(-78.1%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$34.69M(-141.8%)
$709.54M(-27.1%)
Mar 2022
-
$83.07M(+25.6%)
$973.49M(+11.7%)
Dec 2021
$855.43M(+982.1%)
$66.13M(-88.9%)
$871.16M(-6.2%)
Sep 2021
-
$595.03M(+159.5%)
$928.40M(+184.4%)
Jun 2021
-
$229.26M(-1290.3%)
$326.45M(+263.1%)
Mar 2021
-
-$19.26M(-115.6%)
$89.90M(+13.7%)
Dec 2020
$79.05M(-166.3%)
$123.36M(-1883.7%)
$79.05M(-278.4%)
Sep 2020
-
-$6.92M(-5.1%)
-$44.31M(+18.5%)
Jun 2020
-
-$7.29M(-75.8%)
-$37.40M(+24.2%)
Mar 2020
-
-$30.11M
-$30.11M
Dec 2019
-$119.19M(-187.8%)
-
-
Dec 2018
$135.77M(-67.1%)
-
-
Dec 2017
$412.71M
-
-

FAQ

  • What is Upstart Holdings, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Upstart Holdings, Inc.?
  • What is Upstart Holdings, Inc. annual cash from financing year-on-year change?
  • What is Upstart Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Upstart Holdings, Inc.?
  • What is Upstart Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is Upstart Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Upstart Holdings, Inc.?
  • What is Upstart Holdings, Inc. TTM cash from financing year-on-year change?

What is Upstart Holdings, Inc. annual cash from financing?

The current annual cash from financing of UPST is $559.87M

What is the all-time high annual cash from financing for Upstart Holdings, Inc.?

Upstart Holdings, Inc. all-time high annual cash from financing is $855.43M

What is Upstart Holdings, Inc. annual cash from financing year-on-year change?

Over the past year, UPST annual cash from financing has changed by +$394.38M (+238.32%)

What is Upstart Holdings, Inc. quarterly cash from financing?

The current quarterly cash from financing of UPST is $91.93M

What is the all-time high quarterly cash from financing for Upstart Holdings, Inc.?

Upstart Holdings, Inc. all-time high quarterly cash from financing is $595.03M

What is Upstart Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, UPST quarterly cash from financing has changed by -$40.34M (-30.50%)

What is Upstart Holdings, Inc. TTM cash from financing?

The current TTM cash from financing of UPST is $518.56M

What is the all-time high TTM cash from financing for Upstart Holdings, Inc.?

Upstart Holdings, Inc. all-time high TTM cash from financing is $973.49M

What is Upstart Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, UPST TTM cash from financing has changed by +$162.56M (+45.66%)
On this page