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Upbound Group, Inc. UPBD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Upbound Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Upbound Group, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 6:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029049
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Operating lease right-of-use assets and lease liabilities | (1,323) | (840) |
| Accounts payable – trade | (42,612) | (14,355) |
| Accrued liabilities | (9,571) | (1,674) |
| Net cash provided by operating activities | 170,660 | 147,993 |
| Cash flows from investing activities | ||
| Net originations and collections of customer cash advances | (18,765) | (10,257) |
| Purchase of property assets | (15,964) | (10,576) |
| Proceeds from sale of assets | 671 | 11 |
Item 1. Condensed Consolidated Financial Statements.
FAQ
- What is Upbound Group, Inc.'s operating cash flow?
- Upbound Group, Inc. (UPBD) reported operating cash flow of $170.66M in Q1 2026.
- How has Upbound Group, Inc.'s operating cash flow changed year-over-year?
- Upbound Group, Inc.'s operating cash flow increased by 15.3% year-over-year, from $147.99M to $170.66M.
- What is the long-term trend for Upbound Group, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Upbound Group, Inc.'s operating cash flow has grown at a -7.7% compound annual growth rate (CAGR), from $392.3M to $308.01M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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