Upbound Group
UPBD
Last Price
52 Week Range
$15.82 - $28.02
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Upbound Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $123.478M | $73.242M | |||||||||||||||||||||||||||||
| $0.118B | $1.439B | |||||||||||||||||||||||||||||
| $-27.147M | $46.668M | |||||||||||||||||||||||||||||
| - | $45.368M | |||||||||||||||||||||||||||||
| $-1.476B | $-1.456B | |||||||||||||||||||||||||||||
| $1.366B | $0.157B | |||||||||||||||||||||||||||||
| $104.721M | $305.571M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-56.275M | - | |||||||||||||||||||||||||||||
| $17.27M | $-278.942M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-2.5M | $-124.789M | |||||||||||||||||||||||||||||
| $-41.505M | $-403.731M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.936M | $250.948M | |||||||||||||||||||||||||||||
| $1.799M | $0.566M | |||||||||||||||||||||||||||||
| $-82.299M | $-87.865M | |||||||||||||||||||||||||||||
| $-4.081M | $-7.178M | |||||||||||||||||||||||||||||
| $-93.517M | $156.471M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $93.705M | $60.86M | |||||||||||||||||||||||||||||
| $-32.845M | $59.668M | |||||||||||||||||||||||||||||
| $60.86M | $120.528M | |||||||||||||||||||||||||||||
| $104.721M | $305.571M | |||||||||||||||||||||||||||||
| $-56.275M | $-66.863M | |||||||||||||||||||||||||||||
| $48.446M | $238.708M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.