annual CFF:
-$81.96M+$57.84M(+41.37%)Summary
- As of today (August 22, 2025), UPWK annual cash flow from financing activities is -$81.96 million, with the most recent change of +$57.84 million (+41.37%) on December 31, 2024.
- During the last 3 years, UPWK annual CFF has fallen by -$619.70 million (-115.24%).
- UPWK annual CFF is now -115.24% 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:
-$38.35M-$25.21M(-191.78%)Summary
- As of today (August 22, 2025), UPWK quarterly cash flow from financing activities is -$38.35 million, with the most recent change of -$25.21 million (-191.78%) on June 30, 2025.
- Over the past year, UPWK quarterly CFF has increased by +$6.54 million (+14.57%).
- UPWK quarterly CFF is now -107.49% 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:
-$43.41M+$6.54M(+13.10%)Summary
- As of today (August 22, 2025), UPWK TTM cash flow from financing activities is -$43.41 million, with the most recent change of +$6.54 million (+13.10%) on June 30, 2025.
- Over the past year, UPWK TTM CFF has increased by +$20.38 million (+31.95%).
- UPWK TTM CFF is now -107.72% 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 | +41.4% | +14.6% | +31.9% |
| 3 y3 years | -115.2% | -680.1% | -108.1% |
| 5 y5 years | -378.7% | -931.8% | -644.0% |
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 | -115.2% | +41.4% | -206.5% | +74.8% | -108.1% | +76.2% |
| 5 y | 5-year | -115.2% | +41.4% | -107.5% | +74.8% | -107.7% | +76.2% |
| alltime | all time | -115.2% | +41.4% | -107.5% | +74.8% | -107.7% | +76.2% |
UPWK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$38.35M(+191.8%) | -$43.41M(-13.1%) |
| Mar 2025 | - | -$13.14M(-216.6%) | -$49.95M(-46.3%) |
| Dec 2024 | -$81.96M(-41.4%) | $11.28M(-453.6%) | -$93.03M(+36.2%) |
| Sep 2024 | - | -$3.19M(-92.9%) | -$68.30M(+7.1%) |
| Jun 2024 | - | -$44.90M(-20.1%) | -$63.79M(+244.9%) |
| Mar 2024 | - | -$56.22M(-256.1%) | -$18.49M(-83.8%) |
| Dec 2023 | -$139.79M(<-9900.0%) | $36.01M(+2623.5%) | -$114.30M(-27.3%) |
| Sep 2023 | - | $1.32M(+230.5%) | -$157.18M(-11.0%) |
| Jun 2023 | - | $400.00K(-100.3%) | -$176.69M(-2.9%) |
| Mar 2023 | - | -$152.03M(+2113.6%) | -$182.00M(-3092.5%) |
| Dec 2022 | $1.14M(-99.8%) | -$6.87M(-62.2%) | $6.08M(+63.8%) |
| Sep 2022 | - | -$18.19M(+270.0%) | $3.71M(-99.3%) |
| Jun 2022 | - | -$4.92M(-113.6%) | $534.21M(-2.3%) |
| Mar 2022 | - | $36.05M(-490.4%) | $546.73M(+1.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $537.74M(+884.1%) | -$9.24M(-101.8%) | $537.74M(-4.3%) |
| Sep 2021 | - | $512.31M(+6636.4%) | $561.93M(+948.5%) |
| Jun 2021 | - | $7.61M(-71.9%) | $53.59M(+5.9%) |
| Mar 2021 | - | $27.06M(+80.9%) | $50.60M(-7.4%) |
| Dec 2020 | $54.64M(+85.8%) | $14.96M(+277.0%) | $54.64M(+40.4%) |
| Sep 2020 | - | $3.97M(-14.0%) | $38.91M(+387.7%) |
| Jun 2020 | - | $4.61M(-85.2%) | $7.98M(-37.9%) |
| Mar 2020 | - | $31.11M(-4139.7%) | $12.85M(-56.3%) |
| Dec 2019 | $29.40M(-73.8%) | -$770.00K(-97.1%) | $29.40M(-74.0%) |
| Sep 2019 | - | -$26.97M(-384.6%) | $113.23M(-19.2%) |
| Jun 2019 | - | $9.48M(-80.1%) | $140.20M(+7.2%) |
| Mar 2019 | - | $47.66M(-42.6%) | $130.72M(+57.4%) |
| Dec 2018 | $112.06M(+303.9%) | $83.06M(>+9900.0%) | $83.06M(>+9900.0%) |
| Dec 2017 | $27.74M(+430.3%) | $725.00K | $725.00K |
| Dec 2016 | $5.23M | - | - |
FAQ
- What is Upwork Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Upwork Inc.?
- What is Upwork Inc. annual CFF year-on-year change?
- What is Upwork Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Upwork Inc.?
- What is Upwork Inc. quarterly CFF year-on-year change?
- What is Upwork Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Upwork Inc.?
- What is Upwork Inc. TTM CFF year-on-year change?
What is Upwork Inc. annual cash flow from financing activities?
The current annual CFF of UPWK is -$81.96M
What is the all time high annual CFF for Upwork Inc.?
Upwork Inc. all-time high annual cash flow from financing activities is $537.74M
What is Upwork Inc. annual CFF year-on-year change?
Over the past year, UPWK annual cash flow from financing activities has changed by +$57.84M (+41.37%)
What is Upwork Inc. quarterly cash flow from financing activities?
The current quarterly CFF of UPWK is -$38.35M
What is the all time high quarterly CFF for Upwork Inc.?
Upwork Inc. all-time high quarterly cash flow from financing activities is $512.31M
What is Upwork Inc. quarterly CFF year-on-year change?
Over the past year, UPWK quarterly cash flow from financing activities has changed by +$6.54M (+14.57%)
What is Upwork Inc. TTM cash flow from financing activities?
The current TTM CFF of UPWK is -$43.41M
What is the all time high TTM CFF for Upwork Inc.?
Upwork Inc. all-time high TTM cash flow from financing activities is $561.93M
What is Upwork Inc. TTM CFF year-on-year change?
Over the past year, UPWK TTM cash flow from financing activities has changed by +$20.38M (+31.95%)