Annual CFO
$186.33 M
+$298.04 M+266.80%
December 31, 2024
Summary
- As of March 10, 2025, UPST annual cash flow from operations is $186.33 million, with the most recent change of +$298.04 million (+266.80%) on December 31, 2024.
- During the last 3 years, UPST annual CFO has risen by +$17.98 million (+10.68%).
- UPST annual CFO is now at all-time high.
Performance
UPST Cash From Operations Chart
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Quarterly CFO
-$110.93 M
-$290.27 M-161.85%
December 1, 2024
Summary
- As of March 10, 2025, UPST quarterly cash flow from operations is -$110.93 million, with the most recent change of -$290.27 million (-161.85%) on December 1, 2024.
- Over the past year, UPST quarterly CFO has increased by +$34.67 million (+23.81%).
- UPST quarterly CFO is now -151.04% 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
$186.33 M
+$34.67 M+22.86%
December 1, 2024
Summary
- As of March 10, 2025, UPST TTM cash flow from operations is $186.33 million, with the most recent change of +$34.67 million (+22.86%) on December 1, 2024.
- Over the past year, UPST TTM CFO has increased by +$298.04 million (+266.80%).
- UPST TTM CFO is now -24.87% 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 | +266.8% | +23.8% | +266.8% |
| 3 y3 years | +10.7% | +23.8% | +266.8% |
| 5 y5 years | +490.0% | +23.8% | +266.8% |
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 | at high | +128.3% | -151.0% | +58.4% | at high | +128.3% |
| 5 y | 5-year | at high | +128.3% | -151.0% | +58.4% | -24.9% | +128.3% |
| alltime | all time | at high | +128.3% | -151.0% | +58.4% | -24.9% | +128.3% |
Upstart Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $186.33 M(-266.8%) | - | - |
| Dec 2024 | - | -$110.93 M(-161.9%) | $186.33 M(+22.9%) |
| Sep 2024 | - | $179.34 M(+174.7%) | $151.66 M(-212.0%) |
| Jun 2024 | - | $65.30 M(+24.1%) | -$135.39 M(-913.8%) |
| Mar 2024 | - | $52.62 M(-136.1%) | $16.64 M(-114.9%) |
| Dec 2023 | -$111.71 M(-83.0%) | -$145.60 M(+35.2%) | -$111.71 M(-44.7%) |
| Sep 2023 | - | -$107.71 M(-149.6%) | -$202.17 M(+3.2%) |
| Jun 2023 | - | $217.32 M(-387.0%) | -$195.83 M(-58.0%) |
| Mar 2023 | - | -$75.73 M(-67.9%) | -$466.79 M(-29.0%) |
| Dec 2022 | -$657.86 M | -$236.06 M(+132.9%) | -$657.86 M(+51.9%) |
| Sep 2022 | - | -$101.37 M(+89.0%) | -$432.95 M(+50.3%) |
| Jun 2022 | - | -$53.64 M(-79.9%) | -$287.98 M(+103.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$266.80 M(+2294.1%) | -$141.53 M(-184.1%) |
| 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 $186.33 M
What is the all time high annual CFO for Upstart Holdings?
Upstart Holdings all-time high annual cash flow from operations is $186.33 M
What is Upstart Holdings annual CFO year-on-year change?
Over the past year, UPST annual cash flow from operations has changed by +$298.04 M (+266.80%)
What is Upstart Holdings quarterly cash flow from operations?
The current quarterly CFO of UPST is -$110.93 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 +$34.67 M (+23.81%)
What is Upstart Holdings TTM cash flow from operations?
The current TTM CFO of UPST is $186.33 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 +$298.04 M (+266.80%)