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Upstart Holdings, Inc. (UPST) Cash From Operations

Annual CFO:

$186.33M+$298.04M(+266.80%)
December 31, 2024

Summary

  • As of today (October 3, 2025), 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:

-$120.16M-$106.68M(-791.01%)
June 30, 2025

Summary

  • As of today (October 3, 2025), UPST quarterly cash from operations is -$120.16 million, with the most recent change of -$106.68 million (-791.01%) on June 30, 2025.
  • Over the past year, UPST quarterly cash from operations has dropped by -$185.46 million (-284.03%).
  • UPST quarterly cash from operations is now -167.00% 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:

-$65.23M-$185.46M(-154.26%)
June 30, 2025

Summary

  • As of today (October 3, 2025), UPST TTM cash from operations is -$65.23 million, with the most recent change of -$185.46 million (-154.26%) on June 30, 2025.
  • Over the past year, UPST TTM cash from operations has increased by +$72.28 million (+52.56%).
  • UPST TTM cash from operations is now -126.30% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+266.8%-284.0%+52.6%
3Y3 Years+10.7%-124.0%+78.5%
5Y5 Years+490.0%-851.8%-23.5%

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
3Y3-Yearat high+128.3%-167.0%+52.5%-136.6%+90.3%
5Y5-Yearat high+128.3%-167.0%+55.0%-126.3%+90.3%
All-TimeAll-Timeat high+128.3%-167.0%+55.0%-126.3%+90.3%

UPST Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 -$120.16M

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 -$185.46M (-284.03%)

What is Upstart Holdings, Inc. TTM cash from operations?

The current TTM cash from operations of UPST is -$65.23M

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 +$72.28M (+52.56%)
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