Annual CFI
-$237.73M$119.27M-100.69%
Summary
- Current Value
- As of today, UPST annual cash from investing is -$237.73M, down -100.69% on
- Historical Performance
- UPST annual cash from investing is down -65.23% over the past 3 years, and down -623.25% over the past 5 years
- All-Time High Comparison
- UPST annual cash from investing is currently -274.14% below its historical high of $136.52M set on
- 3-Year Low Comparison
- UPST annual cash from investing is at its 3-year low
- Sector Comparison
- UPST annual cash from investing is higher than 28.77% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$237.73M | -100.7% | -65.2% | -623.3% | +39.6% | |
| Quarterly Cash From Investing | -$120.51M | -161.0% | -397.0% | -3029.9% | – | |
| TTM Cash From Investing | -$386.82M | -103.9% | -692.9% | -402.9% | – | |
| 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 Financing | $559.87M | +238.3% | -34.5% | +569.7% | +35.7% | |
| Annual CAPEX | $9.99M | -17.3% | -33.9% | +89.2% | +1192.4% | |
| Annual Free Cash Flow | $176.34M | +242.4% | +15.1% | +570.4% | +1740.0% | |
| Annual Total Assets | $2.37B | +17.3% | +30.0% | +501.6% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$114.13M | N/A | -108.3% |
| 5Y | $136.52M | N/A | -274.1% |
| All | $136.52M | -274.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$237.73M | at low | |
| 5Y | -$237.73M | at low | |
| All | -$393.42M | +39.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$237.73M | -100.7% | |
| -$118.46M | -3.8% | |
| -$114.13M | +20.7% | |
| -$143.88M | -205.4% |
| Year | Value | Change |
|---|---|---|
| $136.52M | +200.5% | |
| $45.43M | +133.1% | |
| -$137.24M | +65.1% | |
| -$393.42M | - |
FAQ
What is the current annual cash from investing of UPST?
As of today, UPST annual cash from investing is -$237.73M
What is 1-year change in UPST annual cash from investing?
UPST annual cash from investing is down -100.69% year-over-year
What is 3-year change in UPST annual cash from investing?
UPST annual cash from investing is down -65.23% over the past 3 years
How far is UPST annual cash from investing from its all-time high?
UPST annual cash from investing is currently -274.14% below its historical high of $136.52M set on December 31, 2020
How does UPST annual cash from investing rank versus sector peers?
UPST annual cash from investing is higher than 28.77% of companies in Financial Services sector
When is UPST next annual earnings release?
The next annual earnings release for UPST is on
Quarterly CFI
-$120.51M$10.67M-9.72%
Summary
- Current Value
- As of today, UPST quarterly cash from investing is -$120.51M, down -9.72% on
- Historical Performance
- UPST quarterly cash from investing is down -161.00% year-over-year, and down -396.97% over the past 3 years
- All-Time High Comparison
- UPST quarterly cash from investing is currently -210.82% below its historical high of $108.74M set on
- 3-Year Low Comparison
- UPST quarterly cash from investing is at its 3-year low
- Sector Comparison
- UPST quarterly cash from investing is higher than 23.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$120.51M | -9.7% | -161.0% | -397.0% | -3029.9% | |
| Annual Cash From Investing | -$237.73M | – | -100.7% | -65.2% | -623.3% | |
| TTM Cash From Investing | -$386.82M | -23.8% | -103.9% | -692.9% | -402.9% | |
| 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 Financing | $378.58M | +311.8% | +1095.7% | +820.7% | +5574.0% | |
| Quarterly CAPEX | $3.96M | -9.2% | +58.9% | -28.3% | +135.6% | |
| Quarterly Free Cash Flow | -$126.59M | -1.7% | -171.6% | -18.4% | -889.2% | |
| Quarterly Total Assets | $2.90B | +17.2% | +60.6% | +51.7% | +837.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$77.91M | N/A | -54.7% |
| 3Y | -$24.22M | -397.6% | |
| 5Y | $8.81M | N/A | -1468.3% |
| All | $108.74M | -210.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$120.51M | at low | |
| 3Y | -$120.51M | at low | |
| 5Y | -$120.51M | at low | |
| All | -$120.51M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UPST?
As of today, UPST quarterly cash from investing is -$120.51M
What is UPST quarterly cash from investing most recent change?
UPST quarterly cash from investing was down -9.72% on September 30, 2025
What is 1-year change in UPST quarterly cash from investing?
UPST quarterly cash from investing is down -161.00% year-over-year
How far is UPST quarterly cash from investing from its all-time high?
UPST quarterly cash from investing is currently -210.82% below its historical high of $108.74M set on March 31, 2020
How does UPST quarterly cash from investing rank versus sector peers?
UPST quarterly cash from investing is higher than 23.57% of companies in Financial Services sector
When is UPST next earnings release?
The next earnings release for UPST is on
TTM CFI
-$386.82M$74.34M-23.79%
Summary
- Current Value
- As of today, UPST TTM cash from investing is -$386.82M, down -23.79% on
- Historical Performance
- UPST TTM cash from investing is down -103.90% year-over-year, and down -692.85% over the past 3 years
- All-Time High Comparison
- UPST TTM cash from investing is currently -383.35% below its historical high of $136.52M set on
- 3-Year Low Comparison
- UPST TTM cash from investing is at its 3-year low
- Sector Comparison
- UPST TTM cash from investing is higher than 22.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$386.82M | -23.8% | -103.9% | -692.9% | -402.9% | |
| Annual Cash From Investing | -$237.73M | – | -100.7% | -65.2% | -623.3% | |
| Quarterly Cash From Investing | -$120.51M | -9.7% | -161.0% | -397.0% | -3029.9% | |
| 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 Financing | $935.16M | +80.3% | +997.8% | +500.9% | +2210.4% | |
| TTM CAPEX | $17.91M | +8.9% | +117.4% | -24.2% | +321.4% | |
| TTM Free Cash Flow | -$385.11M | -371.5% | -381.1% | +18.5% | -574.9% | |
| Quarterly Total Assets | $2.90B | +17.2% | +60.6% | +51.7% | +837.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$237.73M | N/A | -62.7% |
| 3Y | -$114.13M | N/A | -238.9% |
| 5Y | $136.52M | N/A | -383.4% |
| All | $136.52M | -383.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$386.82M | at low | |
| 3Y | -$386.82M | at low | |
| 5Y | -$386.82M | at low | |
| All | -$386.82M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UPST?
As of today, UPST TTM cash from investing is -$386.82M
What is UPST TTM cash from investing most recent change?
UPST TTM cash from investing was down -23.79% on September 30, 2025
What is 1-year change in UPST TTM cash from investing?
UPST TTM cash from investing is down -103.90% year-over-year
How far is UPST TTM cash from investing from its all-time high?
UPST TTM cash from investing is currently -383.35% below its historical high of $136.52M set on December 31, 2020
How does UPST TTM cash from investing rank versus sector peers?
UPST TTM cash from investing is higher than 22.35% of companies in Financial Services sector
When is UPST next earnings release?
The next earnings release for UPST is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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