What is Upbound Group, Inc.'s FX effect on cash?

Upbound Group, Inc. (UPBD) reported FX effect on cash of -$100K in Q1 2026.

How has Upbound Group, Inc.'s FX effect on cash changed year-over-year?

Upbound Group, Inc.'s FX effect on cash decreased by 284.6% year-over-year, from -$26K to -$100K.

What is the long-term trend for Upbound Group, Inc.'s FX effect on cash?

Over 3 years (2021 to 2025), Upbound Group, Inc.'s FX effect on cash has grown at a 67.5% compound annual growth rate (CAGR), from -$289K to $1.36M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Upbound Group, Inc. UPBD FX Effect on Cash

FX Effect on Cash at other companies

Affirm Holdings, Inc.AFRM

-$3.58M-131%

ACV Auctions Inc.ACVA

-$149K-566%

Liquidity ServicesLQDT

-$144K—

Avis Budget GroupCAR

-$7M-188%

Global Net LeaseGNL

-$1.15M+50.1%

Realty IncomeO

-$3.93M-158%

Other financials

Income statement

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Revenue$1.2B+3.7%

Gross profit$586.5M+6.6%

Operating income$77.4M+23.7%

Net income$35.8M+44.4%

EPS (diluted)$0.61+45.2%

Balance sheet

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Cash & equivalents$98.4M-8.3%

Total debt$1.3B-5.9%

Total equity$715.7M+5.4%

Total assets$3.1B+2.8%

Cash flow

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Operating cash flow$170.7M+15.3%

CapEx$16.0M+50.9%

Free cash flow$154.7M+12.6%

Valuation

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Market cap$1.14B-17.4%

Enterprise value$2.34B-11.8%

P/E13.6×+2.1×

P/S0.2×-0.1×

Profitability

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Gross margin48.7%+1.0pp

Operating margin5%-1.6pp

Net margin1.8%-1.0pp

FCF margin5.8%—

Returns & leverage

See full

Return on equity12.1%-7.1pp

Debt / equity1.8×-0.2×

Where this comes from

Reported directly by Upbound Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Upbound Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upbound Group, Inc.'s FX effect on cash?: Upbound Group, Inc. (UPBD) reported FX effect on cash of -$100K in Q1 2026.
How has Upbound Group, Inc.'s FX effect on cash changed year-over-year?: Upbound Group, Inc.'s FX effect on cash decreased by 284.6% year-over-year, from -$26K to -$100K.
What is the long-term trend for Upbound Group, Inc.'s FX effect on cash?: Over 3 years (2021 to 2025), Upbound Group, Inc.'s FX effect on cash has grown at a 67.5% compound annual growth rate (CAGR), from -$289K to $1.36M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.