Annual CFO
-$160.49 M
+$514.19 M+76.21%
December 31, 2023
Summary
- As of February 7, 2025, UPST annual cash flow from operations is -$160.49 million, with the most recent change of +$514.19 million (+76.21%) on December 31, 2023.
- During the last 3 years, UPST annual CFO has fallen by -$176.19 million (-1122.44%).
- UPST annual CFO is now -195.33% below its all-time high of $168.35 million, reached on December 31, 2021.
Performance
UPST Cash From Operations Chart
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Quarterly CFO
$179.34 M
+$114.05 M+174.66%
September 30, 2024
Summary
- As of February 7, 2025, UPST quarterly cash flow from operations is $179.34 million, with the most recent change of +$114.05 million (+174.66%) on September 30, 2024.
- Over the past year, UPST quarterly CFO has increased by +$287.05 million (+266.50%).
- UPST quarterly CFO is now -17.48% below its all-time high of $217.32 million, reached on June 30, 2023.
Performance
UPST Quarterly CFO Chart
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TTM CFO
$102.88 M
+$287.05 M+155.86%
September 30, 2024
Summary
- As of February 7, 2025, UPST TTM cash flow from operations is $102.88 million, with the most recent change of +$287.05 million (+155.86%) on September 30, 2024.
- Over the past year, UPST TTM CFO has increased by +$321.87 million (+146.98%).
- UPST TTM CFO is now -58.52% below its all-time high of $248.01 million, reached on September 30, 2021.
Performance
UPST TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UPST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +76.2% | +266.5% | +147.0% |
| 3 y3 years | -1122.4% | +311.3% | -58.5% |
| 5 y5 years | -418.8% | - | - |
UPST Cash From Operations 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 | -195.3% | +76.2% | -17.5% | +167.2% | -38.9% | +115.3% |
| 5 y | 5-year | -195.3% | +76.2% | -17.5% | +167.2% | -58.5% | +115.3% |
| alltime | all time | -195.3% | +76.2% | -17.5% | +167.2% | -58.5% | +115.3% |
Upstart Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $179.34 M(+174.7%) | $102.88 M(-155.9%) |
| Jun 2024 | - | $65.30 M(+24.1%) | -$184.17 M(+473.0%) |
| Mar 2024 | - | $52.62 M(-127.1%) | -$32.14 M(-80.0%) |
| Dec 2023 | -$160.49 M(-76.2%) | -$194.38 M(+80.5%) | -$160.49 M(-26.7%) |
| Sep 2023 | - | -$107.71 M(-149.6%) | -$218.99 M(+3.0%) |
| Jun 2023 | - | $217.32 M(-387.0%) | -$212.65 M(-56.0%) |
| Mar 2023 | - | -$75.73 M(-70.1%) | -$483.61 M(-28.3%) |
| Dec 2022 | -$674.68 M(-500.8%) | -$252.88 M(+149.5%) | -$674.68 M(+55.8%) |
| Sep 2022 | - | -$101.37 M(+89.0%) | -$432.95 M(+50.3%) |
| Jun 2022 | - | -$53.64 M(-79.9%) | -$287.98 M(+103.5%) |
| Mar 2022 | - | -$266.80 M(+2294.1%) | -$141.53 M(-184.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $168.35 M(+972.5%) | -$11.14 M(-125.6%) | $168.35 M(-32.1%) |
| Sep 2021 | - | $43.60 M(-53.0%) | $248.01 M(+11.7%) |
| Jun 2021 | - | $92.80 M(+115.4%) | $222.13 M(+52.9%) |
| Mar 2021 | - | $43.09 M(-37.1%) | $145.31 M(+825.7%) |
| Dec 2020 | $15.70 M(-50.3%) | $68.51 M(+286.6%) | $15.70 M(-129.7%) |
| Sep 2020 | - | $17.72 M(+10.9%) | -$52.82 M(-25.1%) |
| Jun 2020 | - | $15.98 M(-118.5%) | -$70.54 M(-18.5%) |
| Mar 2020 | - | -$86.52 M | -$86.52 M |
| Dec 2019 | $31.58 M(-37.3%) | - | - |
| Dec 2018 | $50.34 M(+386.0%) | - | - |
| Dec 2017 | $10.36 M | - | - |
FAQ
- What is Upstart Holdings annual cash flow from operations?
- What is the all time high annual CFO for Upstart Holdings?
- What is Upstart Holdings annual CFO year-on-year change?
- What is Upstart Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Upstart Holdings?
- What is Upstart Holdings quarterly CFO year-on-year change?
- What is Upstart Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Upstart Holdings?
- What is Upstart Holdings TTM CFO year-on-year change?
What is Upstart Holdings annual cash flow from operations?
The current annual CFO of UPST is -$160.49 M
What is the all time high annual CFO for Upstart Holdings?
Upstart Holdings all-time high annual cash flow from operations is $168.35 M
What is Upstart Holdings annual CFO year-on-year change?
Over the past year, UPST annual cash flow from operations has changed by +$514.19 M (+76.21%)
What is Upstart Holdings quarterly cash flow from operations?
The current quarterly CFO of UPST is $179.34 M
What is the all time high quarterly CFO for Upstart Holdings?
Upstart Holdings all-time high quarterly cash flow from operations is $217.32 M
What is Upstart Holdings quarterly CFO year-on-year change?
Over the past year, UPST quarterly cash flow from operations has changed by +$287.05 M (+266.50%)
What is Upstart Holdings TTM cash flow from operations?
The current TTM CFO of UPST is $102.88 M
What is the all time high TTM CFO for Upstart Holdings?
Upstart Holdings all-time high TTM cash flow from operations is $248.01 M
What is Upstart Holdings TTM CFO year-on-year change?
Over the past year, UPST TTM cash flow from operations has changed by +$321.87 M (+146.98%)