Annual CFF
$559.87M$394.38M+238.32%
Summary
- Current Value
- As of today, UPST annual cash from financing is $559.87M, up +238.32% on
- Historical Performance
- UPST annual cash from financing is down -34.55% over the past 3 years, and up +569.73% over the past 5 years
- All-Time High Comparison
- UPST annual cash from financing is currently -34.55% below its historical high of $855.43M set on
- 3-Year Low Comparison
- UPST annual cash from financing is +394.54% above its 3-year low of $113.21M reached on an earlier date
- Sector Comparison
- UPST annual cash from financing is higher than 87.18% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $559.87M | +238.3% | -34.5% | +569.7% | +35.7% | |
| Quarterly Cash From Financing | $378.58M | +1095.7% | +820.7% | +5574.0% | – | |
| TTM Cash From Financing | $935.16M | +997.8% | +500.9% | +2210.4% | – | |
| Price | $50.32 | -16.5% | +284.4% | -9.2% | – | |
| Annual Cash From Operations | $186.33M | +266.8% | +10.7% | +490.0% | +1699.1% | |
| Annual Cash From Investing | -$237.73M | -100.7% | -65.2% | -623.3% | +39.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.54B | +23.8% | +93.5% | +1034.9% | +100.0% | |
| Shares Outstanding | 97.29M | +4.1% | +19.7% | +32.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $559.87M | at high | |
| 5Y | $855.43M | -34.5% | |
| All | $855.43M | -34.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $113.21M | N/A | +394.5% |
| 5Y | $79.05M | N/A | +608.2% |
| All | -$119.19M | +569.7% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $559.87M | +238.3% | |
| $165.49M | +46.2% | |
| $113.21M | -86.8% | |
| $855.43M | +982.1% |
| Year | Value | Change |
|---|---|---|
| $79.05M | +166.3% | |
| -$119.19M | -187.8% | |
| $135.77M | -67.1% | |
| $412.72M | - |
FAQ
What is the current annual cash from financing of UPST?
As of today, UPST annual cash from financing is $559.87M
What is 1-year change in UPST annual cash from financing?
UPST annual cash from financing is up +238.32% year-over-year
What is 3-year change in UPST annual cash from financing?
UPST annual cash from financing is down -34.55% over the past 3 years
How far is UPST annual cash from financing from its all-time high?
UPST annual cash from financing is currently -34.55% below its historical high of $855.43M set on December 31, 2021
How does UPST annual cash from financing rank versus sector peers?
UPST annual cash from financing is higher than 87.18% of companies in Financial Services sector
When is UPST next annual earnings release?
The next annual earnings release for UPST is on
Quarterly CFF
$378.58M$286.65M+311.82%
Summary
- Current Value
- As of today, UPST quarterly cash from financing is $378.58M, up +311.82% on
- Historical Performance
- UPST quarterly cash from financing is up +1095.71% year-over-year, and up +820.69% over the past 3 years
- All-Time High Comparison
- UPST quarterly cash from financing is currently -36.38% below its historical high of $595.03M set on
- 3-Year Low Comparison
- UPST quarterly cash from financing is +674.90% above its 3-year low of -$65.85M reached on
- Sector Comparison
- UPST quarterly cash from financing is higher than 89.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $378.58M | +311.8% | +1095.7% | +820.7% | +5574.0% | |
| Annual Cash From Financing | $559.87M | – | +238.3% | -34.5% | +569.7% | |
| TTM Cash From Financing | $935.16M | +80.3% | +997.8% | +500.9% | +2210.4% | |
| Price | $50.32 | -2.9% | -16.5% | +284.4% | -9.2% | |
| Quarterly Cash From Operations | -$122.63M | -2.0% | -168.4% | -21.0% | -792.0% | |
| Quarterly Cash From Investing | -$120.51M | -9.7% | -161.0% | -397.0% | -3029.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $1.95B | +26.9% | +87.5% | +91.6% | +602.0% | |
| Shares Outstanding | 97.29M | – | +4.1% | +19.7% | +32.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $509.33M | N/A | -25.7% |
| 3Y | $509.33M | -25.7% | |
| 5Y | $595.03M | -36.4% | |
| All | $595.03M | -36.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.68M | +947.3% | |
| 3Y | -$65.85M | +674.9% | |
| 5Y | -$65.85M | +674.9% | |
| All | -$65.85M | +674.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UPST?
As of today, UPST quarterly cash from financing is $378.58M
What is UPST quarterly cash from financing most recent change?
UPST quarterly cash from financing was up +311.82% on September 30, 2025
What is 1-year change in UPST quarterly cash from financing?
UPST quarterly cash from financing is up +1095.71% year-over-year
How far is UPST quarterly cash from financing from its all-time high?
UPST quarterly cash from financing is currently -36.38% below its historical high of $595.03M set on September 30, 2021
How does UPST quarterly cash from financing rank versus sector peers?
UPST quarterly cash from financing is higher than 89.44% of companies in Financial Services sector
When is UPST next earnings release?
The next earnings release for UPST is on
TTM CFF
$935.16M$416.60M+80.34%
Summary
- Current Value
- As of today, UPST TTM cash from financing is $935.16M, up +80.34% on
- Historical Performance
- UPST TTM cash from financing is up +997.75% year-over-year, and up +500.89% over the past 3 years
- All-Time High Comparison
- UPST TTM cash from financing is currently -3.94% below its historical high of $973.49M set on
- 3-Year Low Comparison
- UPST TTM cash from financing is +2443.27% above its 3-year low of $36.77M reached on
- Sector Comparison
- UPST TTM cash from financing is higher than 90.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $935.16M | +80.3% | +997.8% | +500.9% | +2210.4% | |
| Annual Cash From Financing | $559.87M | – | +238.3% | -34.5% | +569.7% | |
| Quarterly Cash From Financing | $378.58M | +311.8% | +1095.7% | +820.7% | +5574.0% | |
| Price | $50.32 | -2.9% | -16.5% | +284.4% | -9.2% | |
| TTM Cash From Operations | -$367.20M | -462.9% | -352.8% | +18.2% | -595.2% | |
| TTM Cash From Investing | -$386.82M | -23.8% | -103.9% | -692.9% | -402.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $1.95B | +26.9% | +87.5% | +91.6% | +602.0% | |
| Shares Outstanding | 97.29M | – | +4.1% | +19.7% | +32.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $935.16M | at high | |
| 3Y | $935.16M | at high | |
| 5Y | $973.49M | -3.9% | |
| All | $973.49M | -3.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $518.56M | +80.3% | |
| 3Y | $36.77M | +2443.3% | |
| 5Y | $36.77M | +2443.3% | |
| All | -$44.31M | +2210.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UPST?
As of today, UPST TTM cash from financing is $935.16M
What is UPST TTM cash from financing most recent change?
UPST TTM cash from financing was up +80.34% on September 30, 2025
What is 1-year change in UPST TTM cash from financing?
UPST TTM cash from financing is up +997.75% year-over-year
How far is UPST TTM cash from financing from its all-time high?
UPST TTM cash from financing is currently -3.94% below its historical high of $973.49M set on March 31, 2022
How does UPST TTM cash from financing rank versus sector peers?
UPST TTM cash from financing is higher than 90.05% of companies in Financial Services sector
When is UPST next earnings release?
The next earnings release for UPST is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UPST Official Website www.upstart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1647639/000164763925000134/0001647639-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1647639/000164763925000018/0001647639-25-000018-index.htm
- UPST Profile on Yahoo Finance finance.yahoo.com/quote/UPST
- UPST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/upst