Skip to content

Upstart Holdings, Inc. UPST Financing Cash Flow

Financing Cash Flow at other companies

Enova International logo
Enova InternationalENVA
$292.12M+172%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.11B+118%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$1.19B+723%
Dave, Inc. logo
Dave, Inc.DAVE
-$19.08M+4.1%
Pagaya Technologies logo
Pagaya TechnologiesPGY
$64.24M+1,800%
Ally Financial logo
Ally FinancialALLY
$1.1B+150%

Other financials

Income statement

See full
Revenue$308.2M+44.4%
Operating income-$7.5M-67.2%
Net income-$6.6M-172%
EPS (diluted)-$0.07-133%

Balance sheet

See full
Cash & equivalents$931.3M+10.9%
Total debt$1.9B+40.3%
Total equity$733.2M+8.4%
Total assets$3.0B+29.0%

Cash flow

See full
Operating cash flow-$133.3M-888%
CapEx$2.8M
Free cash flow-$136.0M-909%

Valuation

See full
Market cap$3.12B-43.6%

Profitability

See full
Operating margin3.5%+1.9pp
Net margin4.3%+2.6pp
FCF margin27%+16.9pp

Returns & leverage

See full
Return on equity7%+4.4pp
Debt / equity2.6×+0.6×

Where this comes from

Reported directly by Upstart Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Upstart Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Upstart Holdings, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Upstart Holdings, Inc.'s financing cash flow?
Upstart Holdings, Inc. (UPST) reported financing cash flow of $6.74M in Q1 2026.
How has Upstart Holdings, Inc.'s financing cash flow changed year-over-year?
Upstart Holdings, Inc.'s financing cash flow increased by 115.1% year-over-year, from -$44.68M to $6.74M.
What is the long-term trend for Upstart Holdings, Inc.'s financing cash flow?
Over 3 years (2021 to 2025), Upstart Holdings, Inc.'s financing cash flow has grown at a -20.7% compound annual growth rate (CAGR), from $855.43M to $425.83M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.