Upbound Group Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.37 | -0.36 | 0.81 | 0.27 | 1.90 | -1.11 | 2.54 | 0.44 | 1.53 | 0.71 | 2.92 | 2.11 | 7.27 | |
| 0.62 | 6.21 | 6.27 | 6.33 | 6.39 | 6.46 | 6.33 | 6.42 | 6.50 | 6.59 | 6.47 | 6.34 | 25.94 | |
| 0.17 | 0.28 | 0.21 | 0.14 | 0.14 | 0.15 | 0.23 | 0.19 | 0.18 | 0.18 | 0.20 | 0.30 | 0.85 | |
| -0.21 | -7.10 | -5.99 | -7.03 | -5.36 | -8.05 | -4.49 | -6.58 | -7.36 | -6.38 | -5.00 | -5.48 | -24.27 | |
| 0.26 | 0.32 | 0.21 | 0.26 | 0.32 | 0.22 | 0.18 | 0.31 | 0.35 | 0.30 | 0.27 | 0.26 | 1.19 | |
| -0.64 | -0.27 | -0.21 | -0.26 | -0.02 | -0.25 | -5.07 | -0.64 | -0.70 | -0.49 | -0.58 | -0.67 | -2.45 | |
| 0.35 | 0.34 | 0.39 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 1.54 | |
| -0.42 | -0.48 | -0.05 | 0.00 | -0.01 | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 | – | – | – | |
| – | – | – | – | -1.45 | 1.30 | 3.80 | 0.56 | -0.30 | 0.39 | -2.24 | -0.29 | -2.45 | |
| -0.77 | 0.40 | -0.77 | -0.03 | -1.82 | 0.94 | 3.33 | 0.18 | -0.83 | 0.01 | -2.71 | -1.33 | -4.86 | |
| 0.33 | -0.22 | -0.16 | -0.04 | 0.05 | -0.43 | 0.80 | -0.01 | 0.00 | 0.23 | -0.38 | 0.12 | -0.03 | |
| 1.11 | -0.68 | 0.60 | 0.01 | 1.58 | -1.33 | 2.35 | 0.13 | 1.18 | 0.41 | 2.64 | 1.84 | 6.08 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.