Annual CFF
-$81.96M$57.84M+41.37%
Summary
- Current Value
- As of today, UPWK annual cash from financing is -$81.96M, up +41.37% on
- Historical Performance
- UPWK annual cash from financing is down -115.24% over the past 3 years, and down -378.74% over the past 5 years
- All-Time High Comparison
- UPWK annual cash from financing is currently -115.24% below its historical high of $537.74M set on
- 3-Year Low Comparison
- UPWK annual cash from financing is +41.37% above its 3-year low of -$139.79M reached on
- Sector Comparison
- UPWK annual cash from financing is higher than 37.86% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$81.96M | +41.4% | -115.2% | -378.7% | -1666.4% | |
| Quarterly Cash From Financing | -$24.47M | -667.5% | -34.6% | -716.9% | – | |
| TTM Cash From Financing | -$64.69M | +5.3% | -1841.9% | -266.3% | – | |
| Price | $20.95 | +21.9% | +59.9% | -50.8% | – | |
| Annual Cash From Operations | $153.56M | +191.3% | +1317.2% | +10000.0% | +4778.1% | |
| Annual Cash From Investing | $137.57M | +55.9% | +132.1% | +236.3% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $369.12M | +0.3% | -36.8% | +764.8% | +2076.2% | |
| Shares Outstanding | 130.65M | -3.5% | -1.4% | +4.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.14M | N/A | -7270.3% |
| 5Y | $537.74M | -115.2% | |
| All | $537.74M | -115.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$139.79M | +41.4% | |
| 5Y | -$139.79M | +41.4% | |
| All | -$139.79M | +41.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$81.96M | +41.4% | |
| -$139.79M | >-9,900.0% | |
| $1.14M | -99.8% | |
| $537.74M | +884.1% | |
| $54.64M | +85.8% |
| Year | Value | Change |
|---|---|---|
| $29.40M | -73.8% | |
| $112.07M | +303.9% | |
| $27.74M | +430.3% | |
| $5.23M | - |
FAQ
What is the current annual cash from financing of UPWK?
As of today, UPWK annual cash from financing is -$81.96M
What is 1-year change in UPWK annual cash from financing?
UPWK annual cash from financing is up +41.37% year-over-year
What is 3-year change in UPWK annual cash from financing?
UPWK annual cash from financing is down -115.24% over the past 3 years
How far is UPWK annual cash from financing from its all-time high?
UPWK annual cash from financing is currently -115.24% below its historical high of $537.74M set on December 31, 2021
How does UPWK annual cash from financing rank versus sector peers?
UPWK annual cash from financing is higher than 37.86% of companies in Communication Services sector
When is UPWK next annual earnings release?
The next annual earnings release for UPWK is on
Quarterly CFF
-$24.47M$13.88M+36.19%
Summary
- Current Value
- As of today, UPWK quarterly cash from financing is -$24.47M, up +36.19% on
- Historical Performance
- UPWK quarterly cash from financing is down -667.45% year-over-year, and down -34.56% over the past 3 years
- All-Time High Comparison
- UPWK quarterly cash from financing is currently -104.78% below its historical high of $512.31M set on
- 3-Year Low Comparison
- UPWK quarterly cash from financing is +83.90% above its 3-year low of -$152.03M reached on
- Sector Comparison
- UPWK quarterly cash from financing is higher than 35.68% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$24.47M | +36.2% | -667.5% | -34.6% | -716.9% | |
| Annual Cash From Financing | -$81.96M | – | +41.4% | -115.2% | -378.7% | |
| TTM Cash From Financing | -$64.69M | -49.0% | +5.3% | -1841.9% | -266.3% | |
| Price | $20.95 | +20.6% | +21.9% | +59.9% | -50.8% | |
| Quarterly Cash From Operations | $75.08M | +3.5% | -26.5% | +648.8% | +1012.3% | |
| Quarterly Cash From Investing | -$81.50M | -58.4% | -4021.9% | -859.1% | -10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $371.10M | +0.1% | +0.4% | -36.3% | +896.0% | |
| Shares Outstanding | 130.65M | – | -3.5% | -1.4% | +4.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.28M | N/A | -317.0% |
| 3Y | $36.01M | -168.0% | |
| 5Y | $512.31M | -104.8% | |
| All | $512.31M | -104.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.35M | +36.2% | |
| 3Y | -$152.03M | +83.9% | |
| 5Y | -$152.03M | +83.9% | |
| All | -$152.03M | +83.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UPWK?
As of today, UPWK quarterly cash from financing is -$24.47M
What is UPWK quarterly cash from financing most recent change?
UPWK quarterly cash from financing was up +36.19% on September 30, 2025
What is 1-year change in UPWK quarterly cash from financing?
UPWK quarterly cash from financing is down -667.45% year-over-year
How far is UPWK quarterly cash from financing from its all-time high?
UPWK quarterly cash from financing is currently -104.78% below its historical high of $512.31M set on September 30, 2021
How does UPWK quarterly cash from financing rank versus sector peers?
UPWK quarterly cash from financing is higher than 35.68% of companies in Communication Services sector
When is UPWK next earnings release?
The next earnings release for UPWK is on
TTM CFF
-$64.69M$21.29M-49.03%
Summary
- Current Value
- As of today, UPWK TTM cash from financing is -$64.69M, down -49.03% on
- Historical Performance
- UPWK TTM cash from financing is up +5.28% year-over-year, and down -1841.87% over the past 3 years
- All-Time High Comparison
- UPWK TTM cash from financing is currently -111.51% below its historical high of $561.93M set on
- 3-Year Low Comparison
- UPWK TTM cash from financing is +64.45% above its 3-year low of -$182.00M reached on
- Sector Comparison
- UPWK TTM cash from financing is higher than 41.85% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$64.69M | -49.0% | +5.3% | -1841.9% | -266.3% | |
| Annual Cash From Financing | -$81.96M | – | +41.4% | -115.2% | -378.7% | |
| Quarterly Cash From Financing | -$24.47M | +36.2% | -667.5% | -34.6% | -716.9% | |
| Price | $20.95 | +20.6% | +21.9% | +59.9% | -50.8% | |
| TTM Cash From Operations | $193.05M | -12.3% | +28.0% | +1445.8% | +1448.2% | |
| TTM Cash From Investing | -$159.21M | -110.5% | -267.3% | +63.4% | -688.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $371.10M | +0.1% | +0.4% | -36.3% | +896.0% | |
| Shares Outstanding | 130.65M | – | -3.5% | -1.4% | +4.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$43.41M | -49.0% | |
| 3Y | $6.08M | N/A | -1163.7% |
| 5Y | $561.93M | -111.5% | |
| All | $561.93M | -111.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$93.03M | N/A | +30.5% |
| 3Y | -$182.00M | +64.5% | |
| 5Y | -$182.00M | +64.5% | |
| All | -$182.00M | +64.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UPWK?
As of today, UPWK TTM cash from financing is -$64.69M
What is UPWK TTM cash from financing most recent change?
UPWK TTM cash from financing was down -49.03% on September 30, 2025
What is 1-year change in UPWK TTM cash from financing?
UPWK TTM cash from financing is up +5.28% year-over-year
How far is UPWK TTM cash from financing from its all-time high?
UPWK TTM cash from financing is currently -111.51% below its historical high of $561.93M set on September 30, 2021
How does UPWK TTM cash from financing rank versus sector peers?
UPWK TTM cash from financing is higher than 41.85% of companies in Communication Services sector
When is UPWK next earnings release?
The next earnings release for UPWK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UPWK Official Website www.upwork.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1627475/000162747525000058/0001627475-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1627475/000162747525000011/0001627475-25-000011-index.htm
- UPWK Profile on Yahoo Finance finance.yahoo.com/quote/UPWK
- UPWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/upwk