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Upstart Holdings (UPST) Cash From Operations

Annual CFO

$186.33 M
+$298.04 M+266.80%

December 31, 2024


Summary


Performance

UPST Cash From Operations Chart

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Quarterly CFO

-$110.93 M
-$290.27 M-161.85%

December 1, 2024


Summary


Performance

UPST Quarterly CFO Chart

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TTM CFO

$186.33 M
+$34.67 M+22.86%

December 1, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3 y3-yearat high+128.3%-151.0%+58.4%at high+128.3%
5 y5-yearat high+128.3%-151.0%+58.4%-24.9%+128.3%
alltimeall timeat high+128.3%-151.0%+58.4%-24.9%+128.3%

Upstart Holdings Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)