Annual CFO:
$186.33M+$298.04M(+266.80%)Summary
- As of today, UPST annual cash 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 cash from operations has risen by +$17.98 million (+10.68%).
- UPST annual cash from operations is now at all-time high.
Performance
UPST Cash From Operations Chart
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Quarterly CFO:
-$122.63M-$2.47M(-2.05%)Summary
- As of today, UPST quarterly cash from operations is -$122.63 million, with the most recent change of -$2.47 million (-2.05%) on September 30, 2025.
- Over the past year, UPST quarterly cash from operations has dropped by -$301.97 million (-168.38%).
- UPST quarterly cash from operations is now -168.38% below its all-time high of $179.34 million, reached on September 30, 2024.
Performance
UPST Quarterly Cash From Operations Chart
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TTM CFO:
-$367.20M-$301.97M(-462.90%)Summary
- As of today, UPST TTM cash from operations is -$367.20 million, with the most recent change of -$301.97 million (-462.90%) on September 30, 2025.
- Over the past year, UPST TTM cash from operations has dropped by -$512.46 million (-352.79%).
- UPST TTM cash from operations is now -248.06% below its all-time high of $248.01 million, reached on September 30, 2021.
Performance
UPST TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +266.8% | -168.4% | -352.8% |
| 3Y3 Years | +10.7% | -21.0% | +18.2% |
| 5Y5 Years | +490.0% | -792.0% | -595.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +128.3% | -168.4% | +51.5% | -306.2% | +45.6% |
| 5Y | 5-Year | at high | +128.3% | -168.4% | +54.0% | -248.1% | +45.6% |
| All-Time | All-Time | at high | +128.3% | -168.4% | +54.0% | -248.1% | +45.6% |
UPST Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$122.63M(-2.1%) | -$367.20M(-462.9%) |
| Jun 2025 | - | -$120.16M(-791.0%) | -$65.23M(-154.3%) |
| Mar 2025 | - | -$13.49M(+87.8%) | $120.22M(-32.5%) |
| Dec 2024 | $186.33M(+266.8%) | -$110.93M(-161.9%) | $178.05M(+22.6%) |
| Sep 2024 | - | $179.34M(+174.7%) | $145.26M(+205.6%) |
| Jun 2024 | - | $65.30M(+47.3%) | -$137.51M(-240.1%) |
| Mar 2024 | - | $44.34M(+130.9%) | -$40.43M(+74.8%) |
| Dec 2023 | -$111.71M(+83.0%) | -$143.71M(-38.9%) | -$160.49M(+40.5%) |
| Sep 2023 | - | -$103.43M(-163.7%) | -$269.66M(-0.8%) |
| Jun 2023 | - | $162.38M(+314.4%) | -$267.59M(+44.7%) |
| Mar 2023 | - | -$75.73M(+70.1%) | -$483.61M(+28.3%) |
| Dec 2022 | -$657.86M | -$252.88M(-149.5%) | -$674.68M(-50.4%) |
| Sep 2022 | - | -$101.37M(-89.0%) | -$448.68M(-47.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$53.64M(+79.9%) | -$303.71M(-93.1%) |
| Mar 2022 | - | -$266.80M(-892.9%) | -$157.26M(-203.0%) |
| Dec 2021 | $168.35M(+972.5%) | -$26.87M(-161.6%) | $152.63M(-38.5%) |
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Upstart Holdings, Inc.?
- What is Upstart Holdings, Inc. annual cash from operations year-on-year change?
- What is Upstart Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Upstart Holdings, Inc.?
- What is Upstart Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Upstart Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Upstart Holdings, Inc.?
- What is Upstart Holdings, Inc. TTM cash from operations year-on-year change?
What is Upstart Holdings, Inc. annual cash from operations?
The current annual cash from operations of UPST is $186.33M
What is the all-time high annual cash from operations for Upstart Holdings, Inc.?
Upstart Holdings, Inc. all-time high annual cash from operations is $186.33M
What is Upstart Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, UPST annual cash from operations has changed by +$298.04M (+266.80%)
What is Upstart Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of UPST is -$122.63M
What is the all-time high quarterly cash from operations for Upstart Holdings, Inc.?
Upstart Holdings, Inc. all-time high quarterly cash from operations is $179.34M
What is Upstart Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, UPST quarterly cash from operations has changed by -$301.97M (-168.38%)
What is Upstart Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of UPST is -$367.20M
What is the all-time high TTM cash from operations for Upstart Holdings, Inc.?
Upstart Holdings, Inc. all-time high TTM cash from operations is $248.01M
What is Upstart Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, UPST TTM cash from operations has changed by -$512.46M (-352.79%)