Annual CFF
-$114.30 M
-$120.39 M-1979.38%
December 31, 2023
Summary
- As of February 7, 2025, UPWK annual cash flow from financing activities is -$114.30 million, with the most recent change of -$120.39 million (-1979.38%) on December 31, 2023.
- During the last 3 years, UPWK annual CFF has fallen by -$168.94 million (-309.19%).
- UPWK annual CFF is now -121.26% below its all-time high of $537.74 million, reached on December 31, 2021.
Performance
UPWK Cash From Financing Chart
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Quarterly CFF
-$3.19 M
+$30.64 M+90.57%
September 30, 2024
Summary
- As of February 7, 2025, UPWK quarterly cash flow from financing activities is -$3.19 million, with the most recent change of +$30.64 million (+90.57%) on September 30, 2024.
- Over the past year, UPWK quarterly CFF has increased by +$53.03 million (+94.33%).
- UPWK quarterly CFF is now -100.62% below its all-time high of $512.31 million, reached on September 30, 2021.
Performance
UPWK Quarterly CFF Chart
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TTM CFF
-$57.23 M
-$4.51 M-8.56%
September 30, 2024
Summary
- As of February 7, 2025, UPWK TTM cash flow from financing activities is -$57.23 million, with the most recent change of -$4.51 million (-8.56%) on September 30, 2024.
- Over the past year, UPWK TTM CFF has dropped by -$38.73 million (-209.46%).
- UPWK TTM CFF is now -110.18% below its all-time high of $561.93 million, reached on September 30, 2021.
Performance
UPWK TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UPWK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1979.4% | +94.3% | -209.5% |
| 3 y3 years | -309.2% | -100.6% | -110.2% |
| 5 y5 years | -202.0% | +88.2% | -294.6% |
UPWK Cash From Financing 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 | -121.3% | at low | -108.8% | +97.9% | -110.5% | +68.6% |
| 5 y | 5-year | -121.3% | at low | -100.6% | +97.9% | -110.2% | +68.6% |
| alltime | all time | -121.3% | at low | -100.6% | +97.9% | -110.2% | +68.6% |
Upwork Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.19 M(-90.6%) | -$57.23 M(+8.6%) |
| Jun 2024 | - | -$33.82 M(-39.8%) | -$52.72 M(+185.1%) |
| Mar 2024 | - | -$56.22 M(-256.1%) | -$18.49 M(-83.8%) |
| Dec 2023 | -$114.30 M(-1979.4%) | $36.01 M(+2623.5%) | -$114.30 M(-27.3%) |
| Sep 2023 | - | $1.32 M(+230.5%) | -$157.18 M(-11.0%) |
| Jun 2023 | - | $400.00 K(-100.3%) | -$176.69 M(-2.9%) |
| Mar 2023 | - | -$152.03 M(+2113.6%) | -$182.00 M(-3092.5%) |
| Dec 2022 | $6.08 M(-98.9%) | -$6.87 M(-62.2%) | $6.08 M(+63.8%) |
| Sep 2022 | - | -$18.19 M(+270.0%) | $3.71 M(-99.3%) |
| Jun 2022 | - | -$4.92 M(-113.6%) | $534.21 M(-2.3%) |
| Mar 2022 | - | $36.05 M(-490.4%) | $546.73 M(+1.7%) |
| Dec 2021 | $537.74 M | -$9.24 M(-101.8%) | $537.74 M(-4.3%) |
| Sep 2021 | - | $512.31 M(+6636.4%) | $561.93 M(+948.5%) |
| Jun 2021 | - | $7.61 M(-71.9%) | $53.59 M(+5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $27.06 M(+80.9%) | $50.60 M(-7.4%) |
| Dec 2020 | $54.64 M(+85.8%) | $14.96 M(+277.0%) | $54.64 M(+40.4%) |
| Sep 2020 | - | $3.97 M(-14.0%) | $38.91 M(+387.7%) |
| Jun 2020 | - | $4.61 M(-85.2%) | $7.98 M(-37.9%) |
| Mar 2020 | - | $31.11 M(-4139.7%) | $12.85 M(-56.3%) |
| Dec 2019 | $29.40 M(-73.8%) | -$770.00 K(-97.1%) | $29.40 M(-76.3%) |
| Sep 2019 | - | -$26.97 M(-384.6%) | $124.22 M(-25.4%) |
| Jun 2019 | - | $9.48 M(-80.1%) | $166.53 M(+5.0%) |
| Mar 2019 | - | $47.66 M(-49.3%) | $158.67 M(+41.6%) |
| Dec 2018 | $112.06 M(+303.9%) | $94.05 M(+513.2%) | $112.06 M(+522.2%) |
| Sep 2018 | - | $15.34 M(+846.7%) | $18.01 M(+573.3%) |
| Jun 2018 | - | $1.62 M(+53.6%) | $2.67 M(+153.6%) |
| Mar 2018 | - | $1.05 M | $1.05 M |
| Dec 2017 | $27.74 M(+430.3%) | - | - |
| Dec 2016 | $5.23 M | - | - |
FAQ
- What is Upwork annual cash flow from financing activities?
- What is the all time high annual CFF for Upwork?
- What is Upwork annual CFF year-on-year change?
- What is Upwork quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Upwork?
- What is Upwork quarterly CFF year-on-year change?
- What is Upwork TTM cash flow from financing activities?
- What is the all time high TTM CFF for Upwork?
- What is Upwork TTM CFF year-on-year change?
What is Upwork annual cash flow from financing activities?
The current annual CFF of UPWK is -$114.30 M
What is the all time high annual CFF for Upwork?
Upwork all-time high annual cash flow from financing activities is $537.74 M
What is Upwork annual CFF year-on-year change?
Over the past year, UPWK annual cash flow from financing activities has changed by -$120.39 M (-1979.38%)
What is Upwork quarterly cash flow from financing activities?
The current quarterly CFF of UPWK is -$3.19 M
What is the all time high quarterly CFF for Upwork?
Upwork all-time high quarterly cash flow from financing activities is $512.31 M
What is Upwork quarterly CFF year-on-year change?
Over the past year, UPWK quarterly cash flow from financing activities has changed by +$53.03 M (+94.33%)
What is Upwork TTM cash flow from financing activities?
The current TTM CFF of UPWK is -$57.23 M
What is the all time high TTM CFF for Upwork?
Upwork all-time high TTM cash flow from financing activities is $561.93 M
What is Upwork TTM CFF year-on-year change?
Over the past year, UPWK TTM cash flow from financing activities has changed by -$38.73 M (-209.46%)