What is Upbound Group, Inc.'s financing cash flow?

Upbound Group, Inc. (UPBD) reported financing cash flow of -$158.65M in Q1 2026.

How has Upbound Group, Inc.'s financing cash flow changed year-over-year?

Upbound Group, Inc.'s financing cash flow decreased by 181.7% year-over-year, from $194.2M to -$158.65M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Upbound Group, Inc. UPBD Financing Cash Flow

Financing Cash Flow at other companies

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-$15.1M+82.9%

Affirm Holdings, Inc.AFRM

$1.19B+723%

Atlanticus Holdings CorporationATLC

-$198.48M-262%

ACV Auctions Inc.ACVA

$7.91M-75.3%

FCP

Four Corners Property TrustFCPT

-$2.4M-110%

Liquidity ServicesLQDT

-$4.51M-15.4%

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-23.8%

Enterprise value$2.34B-15.1%

P/E13.6×+1.1×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Upbound Group, Inc. (UPBD) reported financing cash flow of -$158.65M in Q1 2026.
How has Upbound Group, Inc.'s financing cash flow changed year-over-year?: Upbound Group, Inc.'s financing cash flow decreased by 181.7% year-over-year, from $194.2M to -$158.65M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.