annual CFO:
$186.33M+$298.04M(+266.80%)Summary
- As of today (May 29, 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:
-$13.49M+$97.44M(+87.84%)Summary
- As of today (May 29, 2025), UPST quarterly cash flow from operations is -$13.49 million, with the most recent change of +$97.44 million (+87.84%) on March 31, 2025.
- Over the past year, UPST quarterly CFO has dropped by -$57.82 million (-130.42%).
- UPST quarterly CFO is now -106.21% 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:
$128.51M-$57.82M(-31.03%)Summary
- As of today (May 29, 2025), UPST TTM cash flow from operations is $128.51 million, with the most recent change of -$57.82 million (-31.03%) on March 31, 2025.
- Over the past year, UPST TTM CFO has increased by +$120.16 million (+1438.65%).
- UPST TTM CFO is now -48.18% 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% | -130.4% | +1438.7% |
| 3 y3 years | +10.7% | +95.0% | +190.8% |
| 5 y5 years | +490.0% | +84.4% | +248.5% |
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% | -106.2% | +95.0% | -31.0% | +119.5% |
| 5 y | 5-year | at high | +128.3% | -106.2% | +95.0% | -48.2% | +119.5% |
| alltime | all time | at high | +128.3% | -106.2% | +95.0% | -48.2% | +119.5% |
UPST Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$13.49M(-87.8%) | $128.51M(-31.0%) |
| Dec 2024 | $186.33M(-266.8%) | -$110.93M(-161.9%) | $186.33M(+22.9%) |
| Sep 2024 | - | $179.34M(+143.7%) | $151.66M(-212.0%) |
| Jun 2024 | - | $73.58M(+66.0%) | -$135.39M(-1721.1%) |
| Mar 2024 | - | $44.34M(-130.5%) | $8.35M(-107.5%) |
| Dec 2023 | -$111.71M(-83.0%) | -$145.60M(+35.2%) | -$111.71M(-44.7%) |
| Sep 2023 | - | -$107.71M(-149.6%) | -$202.17M(+3.2%) |
| Jun 2023 | - | $217.32M(-387.0%) | -$195.83M(-58.0%) |
| Mar 2023 | - | -$75.73M(-67.9%) | -$466.79M(-29.0%) |
| Dec 2022 | -$657.86M | -$236.06M(+132.9%) | -$657.86M(+51.9%) |
| Sep 2022 | - | -$101.37M(+89.0%) | -$432.95M(+50.3%) |
| Jun 2022 | - | -$53.64M(-79.9%) | -$287.98M(+103.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$266.80M(+2294.1%) | -$141.53M(-184.1%) |
| Dec 2021 | $168.35M(+972.5%) | -$11.14M(-125.6%) | $168.35M(-32.1%) |
| Sep 2021 | - | $43.60M(-53.0%) | $248.01M(+11.7%) |
| Jun 2021 | - | $92.80M(+115.4%) | $222.13M(+52.9%) |
| Mar 2021 | - | $43.09M(-37.1%) | $145.31M(+825.7%) |
| Dec 2020 | $15.70M(-50.3%) | $68.51M(+286.6%) | $15.70M(-129.7%) |
| Sep 2020 | - | $17.72M(+10.9%) | -$52.82M(-25.1%) |
| Jun 2020 | - | $15.98M(-118.5%) | -$70.54M(-18.5%) |
| Mar 2020 | - | -$86.52M | -$86.52M |
| Dec 2019 | $31.58M(-37.3%) | - | - |
| Dec 2018 | $50.34M(+386.0%) | - | - |
| Dec 2017 | $10.36M | - | - |
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 $186.33M
What is the all time high annual CFO for Upstart Holdings?
Upstart Holdings all-time high annual cash flow from operations is $186.33M
What is Upstart Holdings annual CFO year-on-year change?
Over the past year, UPST annual cash flow from operations has changed by +$298.04M (+266.80%)
What is Upstart Holdings quarterly cash flow from operations?
The current quarterly CFO of UPST is -$13.49M
What is the all time high quarterly CFO for Upstart Holdings?
Upstart Holdings all-time high quarterly cash flow from operations is $217.32M
What is Upstart Holdings quarterly CFO year-on-year change?
Over the past year, UPST quarterly cash flow from operations has changed by -$57.82M (-130.42%)
What is Upstart Holdings TTM cash flow from operations?
The current TTM CFO of UPST is $128.51M
What is the all time high TTM CFO for Upstart Holdings?
Upstart Holdings all-time high TTM cash flow from operations is $248.01M
What is Upstart Holdings TTM CFO year-on-year change?
Over the past year, UPST TTM cash flow from operations has changed by +$120.16M (+1438.65%)