Upbound Group Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.0% | -1.9% | 4.1% | 1.4% | 9.9% | -5.7% | 12.6% | 2.3% | 7.7% | 3.5% | 14.0% | 10.6% | 9.0% | |
| 3.6% | 33.2% | 31.9% | 32.9% | 33.4% | 33.4% | 31.4% | 32.6% | 32.9% | 32.2% | 31.1% | 31.9% | 32.0% | |
| 1.0% | 1.5% | 1.1% | 0.7% | 0.7% | 0.8% | 1.1% | 1.0% | 0.9% | 0.9% | 1.0% | 1.5% | 1.1% | |
| -1.2% | -37.9% | -30.5% | -36.5% | -28.0% | -41.6% | -22.3% | -33.4% | -37.2% | -31.2% | -24.0% | -27.6% | -30.0% | |
| 1.5% | 1.7% | 1.1% | 1.3% | 1.7% | 1.1% | 0.9% | 1.6% | 1.8% | 1.5% | 1.3% | 1.3% | 1.5% | |
| -3.7% | -1.5% | -1.1% | -1.3% | -0.1% | -1.3% | -25.1% | -3.3% | -3.6% | -2.4% | -2.8% | -3.4% | -3.0% | |
| 2.0% | 1.8% | 2.0% | 1.9% | 1.9% | 1.9% | 1.8% | 1.9% | 1.9% | 1.9% | 1.9% | 2.0% | 1.9% | |
| -2.5% | -2.5% | -0.3% | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | -7.6% | 6.7% | 18.9% | 2.8% | -1.5% | 1.9% | -10.8% | -1.5% | -3.0% | |
| -4.5% | 2.1% | -3.9% | -0.1% | -9.5% | 4.9% | 16.5% | 0.9% | -4.2% | 0.0% | -13.0% | -6.7% | -6.0% | |
| 1.9% | -1.2% | -0.8% | -0.2% | 0.2% | -2.2% | 3.9% | 0.0% | 0.0% | 1.1% | -1.8% | 0.6% | 0.0% | |
| 6.5% | -3.6% | 3.1% | 0.1% | 8.3% | -6.9% | 11.7% | 0.7% | 6.0% | 2.0% | 12.7% | 9.3% | 7.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.