Annual CFI
$137.57M$49.30M+55.85%
Summary
- Current Value
- As of today, UPWK annual cash from investing is $137.57M, up +55.85% on
- Historical Performance
- UPWK annual cash from investing is up +132.07% over the past 3 years, and up +236.31% over the past 5 years
- All-Time High Comparison
- UPWK annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- UPWK annual cash from investing is +298.03% above its 3-year low of -$69.47M reached on an earlier date
- Sector Comparison
- UPWK annual cash from investing is higher than 94.64% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $137.57M | +55.9% | +132.1% | +236.3% | +10000.0% | |
| Quarterly Cash From Investing | -$81.50M | -4021.9% | -859.1% | -10000.0% | – | |
| TTM Cash From Investing | -$159.21M | -267.3% | +63.4% | -688.9% | – | |
| 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 Financing | -$81.96M | +41.4% | -115.2% | -378.7% | -1666.4% | |
| Annual CAPEX | $14.44M | -11.7% | +135.4% | -13.2% | +1607.3% | |
| Annual Free Cash Flow | $139.12M | +282.6% | +2860.6% | +992.9% | +5943.4% | |
| Annual Total Assets | $1.22B | +17.2% | +12.5% | +172.4% | +387.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $137.57M | at high | |
| 5Y | $137.57M | at high | |
| All | $137.57M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$69.47M | N/A | +298.0% |
| 5Y | -$428.98M | +132.1% | |
| All | -$428.98M | +132.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $137.57M | +55.8% | |
| $88.27M | +227.1% | |
| -$69.47M | +83.8% | |
| -$428.98M | >-9,900.0% | |
| -$4.15M | +95.9% |
| Year | Value | Change |
|---|---|---|
| -$100.92M | -1,375.3% | |
| -$6.84M | -195.0% | |
| -$2.32M | -388.2% | |
| -$475.00K | - |
FAQ
What is the current annual cash from investing of UPWK?
As of today, UPWK annual cash from investing is $137.57M
What is 1-year change in UPWK annual cash from investing?
UPWK annual cash from investing is up +55.85% year-over-year
What is 3-year change in UPWK annual cash from investing?
UPWK annual cash from investing is up +132.07% over the past 3 years
How far is UPWK annual cash from investing from its all-time high?
UPWK annual cash from investing is currently at its all-time high
How does UPWK annual cash from investing rank versus sector peers?
UPWK annual cash from investing is higher than 94.64% of companies in Communication Services sector
When is UPWK next annual earnings release?
The next annual earnings release for UPWK is on
Quarterly CFI
-$81.50M$30.05M-58.40%
Summary
- Current Value
- As of today, UPWK quarterly cash from investing is -$81.50M, down -58.40% on
- Historical Performance
- UPWK quarterly cash from investing is down -4021.90% year-over-year, and down -859.10% over the past 3 years
- All-Time High Comparison
- UPWK quarterly cash from investing is currently -153.57% below its historical high of $152.14M set on
- 3-Year Low Comparison
- UPWK quarterly cash from investing is at its 3-year low
- Sector Comparison
- UPWK quarterly cash from investing is higher than 26.87% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$81.50M | -58.4% | -4021.9% | -859.1% | -10000.0% | |
| Annual Cash From Investing | $137.57M | – | +55.9% | +132.1% | +236.3% | |
| TTM Cash From Investing | -$159.21M | -110.5% | -267.3% | +63.4% | -688.9% | |
| 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 Financing | -$24.47M | +36.2% | -667.5% | -34.6% | -716.9% | |
| Quarterly CAPEX | $5.65M | -18.0% | +35.5% | +115.0% | +118.0% | |
| Quarterly Free Cash Flow | $69.43M | +5.8% | -29.1% | +838.4% | +1569.4% | |
| Quarterly Total Assets | $1.31B | +3.9% | +23.4% | +21.5% | +161.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.22M | -1460.3% | |
| 3Y | $152.14M | -153.6% | |
| 5Y | $152.14M | -153.6% | |
| All | $152.14M | -153.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$81.50M | at low | |
| 3Y | -$81.50M | at low | |
| 5Y | -$402.87M | +79.8% | |
| All | -$402.87M | +79.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UPWK?
As of today, UPWK quarterly cash from investing is -$81.50M
What is UPWK quarterly cash from investing most recent change?
UPWK quarterly cash from investing was down -58.40% on September 30, 2025
What is 1-year change in UPWK quarterly cash from investing?
UPWK quarterly cash from investing is down -4021.90% year-over-year
How far is UPWK quarterly cash from investing from its all-time high?
UPWK quarterly cash from investing is currently -153.57% below its historical high of $152.14M set on March 31, 2023
How does UPWK quarterly cash from investing rank versus sector peers?
UPWK quarterly cash from investing is higher than 26.87% of companies in Communication Services sector
When is UPWK next earnings release?
The next earnings release for UPWK is on
TTM CFI
-$159.21M$83.58M-110.50%
Summary
- Current Value
- As of today, UPWK TTM cash from investing is -$159.21M, down -110.50% on
- Historical Performance
- UPWK TTM cash from investing is down -267.29% year-over-year, and up +63.43% over the past 3 years
- All-Time High Comparison
- UPWK TTM cash from investing is currently -193.30% below its historical high of $170.64M set on
- 3-Year Low Comparison
- UPWK TTM cash from investing is at its 3-year low
- Sector Comparison
- UPWK TTM cash from investing is higher than 28.19% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$159.21M | -110.5% | -267.3% | +63.4% | -688.9% | |
| Annual Cash From Investing | $137.57M | – | +55.9% | +132.1% | +236.3% | |
| Quarterly Cash From Investing | -$81.50M | -58.4% | -4021.9% | -859.1% | -10000.0% | |
| 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 Financing | -$64.69M | -49.0% | +5.3% | -1841.9% | -266.3% | |
| TTM CAPEX | $22.58M | +7.0% | +31.3% | +204.9% | +59.8% | |
| TTM Free Cash Flow | $170.47M | -14.3% | +27.6% | +883.9% | +10000.0% | |
| Quarterly Total Assets | $1.31B | +3.9% | +23.4% | +21.5% | +161.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $137.57M | N/A | -215.7% |
| 3Y | $170.64M | -193.3% | |
| 5Y | $170.64M | -193.3% | |
| All | $170.64M | -193.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$159.21M | at low | |
| 3Y | -$159.21M | at low | |
| 5Y | -$502.77M | +68.3% | |
| All | -$502.77M | +68.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UPWK?
As of today, UPWK TTM cash from investing is -$159.21M
What is UPWK TTM cash from investing most recent change?
UPWK TTM cash from investing was down -110.50% on September 30, 2025
What is 1-year change in UPWK TTM cash from investing?
UPWK TTM cash from investing is down -267.29% year-over-year
How far is UPWK TTM cash from investing from its all-time high?
UPWK TTM cash from investing is currently -193.30% below its historical high of $170.64M set on June 30, 2023
How does UPWK TTM cash from investing rank versus sector peers?
UPWK TTM cash from investing is higher than 28.19% of companies in Communication Services sector
When is UPWK next earnings release?
The next earnings release for UPWK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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