Upstart Holdings, Inc. UPST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.4M-7.8% | $53.6M+66.4% | $32.21M+607% | -$6.35M+90.4% | -$66.43M+48.3% | ||
| $24.29M-2.2% | $24.84M+7.6% | $23.07M+3.3% | $22.33M+4.8% | $21.32M+3.7% | ||
| $136.93M+3.8% | $131.95M+2.1% | $129.29M+0.4% | $128.76M+1.0% | $127.45M-4.5% | ||
| $39.94M+1.0% | $39.56M+773% | $4.53M-90.9% | $49.71M+135% | $21.14M-52.1% | ||
| —— | —— | —— | —— | $1.43M-83.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.1M+793% | $347K+82.6% | $190K-17.7% | $231K+51.0% | $153K-81.7% | ||
| —— | —— | -$386.82M-23.8% | -$312.48M-12.1% | -$278.75M-17.3% | ||
| —— | —— | —— | —— | $0— | ||
| $227.44M-28.3% | $317.1M+16.7% | $271.67M-23.5% | $355.04M-3.9% | $369.46M+3.4% | ||
| $22.34M-11.7% | $25.3M+7.1% | $23.63M-18.7% | $29.06M+2.3% | $28.42M+32.7% | ||
| $2.71M-14.1% | $3.15M-44.1% | $5.63M+28.4% | $4.39M0.0% | $4.39M+11.2% | ||
| $477.25M+12.1% | $425.83M-54.5% | $935.16M+68.0% | $556.58M-5.4% | $588.64M-1.5% | ||
| $91.81M+13.7% | $80.75M-55.4% | $181.14M+28.6% | $140.84M-64.8% | $400.38M-21.3% | ||
| $39.6M-8.9% | $43.48M+1.5% | $42.84M+5.2% | $40.72M+7.1% | $38.03M-11.8% | ||
| $573K-2.9% | $590K+1.7% | $580K-2.5% | $595K+124% | $266K+3.1% | ||
| -$52.76M-7.3% | -$49.15M-23.8% | -$39.71M-31.9% | -$30.11M-31.9% | -$22.83M-34.2% | ||
| $30.53M+9.0% | $28M+14.9% | $24.38M+10.8% | $22M+26.1% | $17.45M+12.9% | ||
| $39.94M+1.0% | $39.56M+773% | $4.53M-90.9% | $49.71M+135% | $21.14M-52.1% | ||
| —— | —— | $18.81M+22.2% | $15.4M+103% | $7.6M-39.9% | ||
| —— | —— | —— | $17.27M+117% | $7.97M+255% | ||
| -$20.14M-8.0% | -$18.65M-13.4% | -$16.45M+2.8% | -$16.93M-3.9% | -$16.29M+1.2% | ||
| -$1.07M-5.6% | -$1.01M+26.8% | -$1.38M-31.0% | -$1.05M+2.3% | -$1.08M+13.6% | ||
| $182.96M+61.0% | $113.67M— | —— | —— | —— | ||
| -$2.57M-23.5% | -$2.08M-85.2% | -$1.13M-10.6% | -$1.02M-11.6% | -$911K-12.9% | ||
| $7.78M+12.4% | $6.92M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.43M-83.6% | ||
| $11M+27.7% | $8.61M+37.1% | $6.28M+34.2% | $4.68M+24.0% | $3.77M+17.3% | ||
| $5.59M+22.2% | $4.58M+176% | $1.66M+62.2% | $1.02M+111% | $485K— | ||
| $14.53M-32.7% | $21.6M+15.3% | $18.72M+17.0% | $16M+33.5% | $11.98M+78.8% | ||
| $10.19B+12.3% | $9.07B+12.1% | $8.09B+20.6% | $6.71B+38.1% | $4.86B+12.7% | ||
| $7.03M+52.7% | $4.6M+12.4% | $4.1M+408% | $806K+10.3% | $731K— | ||
| $191.07M+1.8% | $187.66M+7.6% | $174.42M+8.5% | $160.69M-9.9% | $178.3M-7.6% | ||
| $9.73B+12.2% | $8.68B+16.0% | $7.48B+18.2% | $6.33B+36.3% | $4.65B+13.3% | ||
| —— | —— | —— | —— | —— | ||
| $16.14M-10.6% | $18.06M+1.9% | $17.72M+9.3% | $16.21M+13.8% | $14.25M+55.7% | ||
| $1.32B+27.9% | $1.03B+30.3% | $792.57M+34.3% | $590.1M+38.2% | $426.86M+32.1% | ||
| $171.87M+20.3% | $142.9M+38.3% | $103.35M+87.5% | $55.13M+94.8% | $28.3M+137% | ||
| —— | —— | —— | —— | —— | ||
| $32.11M+39.3% | $23.05M+55.7% | $14.81M+51.8% | $9.76M+32.3% | $7.38M+24.7% | ||
| $707.15M+78.7% | $395.73M+673% | $51.2M+153% | $20.25M+1,129% | $1.65M— | ||
| $35.64M-5.9% | $37.89M-8.1% | $41.24M-4.6% | $43.22M-5.9% | $45.94M-4.3% | ||
| $2.71M-14.1% | $3.15M-44.1% | $5.63M+28.4% | $4.39M0.0% | $4.39M+11.2% | ||
| —— | —— | —— | —— | $34.7M+19.4% | ||
| -$42.41M+10.7% | -$47.49M— | —— | —— | —— | ||
| $36.36M-10.4% | $40.59M-9.2% | $44.69M-8.7% | $48.94M-8.1% | $53.25M-3.8% | ||
| $227.44M-28.3% | $317.1M+16.7% | $271.67M-23.5% | $355.04M-3.9% | $369.46M+3.4% | ||
| $401.17M+23.2% | $325.68M+23.9% | $262.8M+40.9% | $186.57M+62.0% | $115.14M+27.1% | ||
| $7.96M-15.2% | $9.38M+1.4% | $9.25M+10.7% | $8.35M+20.8% | $6.92M+60.1% | ||
| $27.28M-47.1% | $51.6M-31.5% | $75.3M-21.9% | $96.36M+21.0% | $79.64M+45.4% | ||
| $364.09M+23.7% | $294.22M-2.8% | $302.54M-4.3% | $316.13M-13.8% | $366.68M-5.3% | ||
| $339.39M+5.9% | $320.36M+19.8% | $267.49M+24.4% | $215M+22.5% | $175.44M+20.8% | ||
| $114.69M+19.6% | $95.88M+21.6% | $78.88M+53.6% | $51.36M— | —— | ||
| $573K-2.9% | $590K+1.7% | $580K-2.5% | $595K+124% | $266K+3.1% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Upstart Holdings, Inc. generate?
- Upstart Holdings, Inc. (UPST) generated -$389.6M in operating cash flow over the trailing twelve months.
- What is Upstart Holdings, Inc.'s free cash flow?
- After $3.1M of capital expenditures, Upstart Holdings, Inc.'s free cash flow was -$392.5M over the trailing twelve months, down 360.7% year over year.
- Where does Upstart Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Upstart Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
