Upstart Holdings 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -80.0% | -96.5% | 32.0% | 52.9% | 103.7% | -49.0% | -6.1% | -45.3% | -42.9% | 35.7% | -41.8% | -36.2% | -22.1% | |
| 3.7% | 6.1% | 4.1% | 3.5% | 3.1% | 2.1% | 2.9% | 2.2% | 2.1% | 2.1% | 1.8% | 1.9% | 2.0% | |
| 26.4% | 22.0% | 25.8% | 24.6% | 19.4% | 13.2% | 13.5% | 13.4% | 11.9% | 10.7% | 10.9% | 11.8% | 11.3% | |
| 3.2% | 3.9% | -19.4% | 13.7% | 13.7% | 8.3% | -19.4% | 14.6% | -4.9% | 14.7% | -14.1% | -86.7% | -26.5% | |
| 2.2% | 1.1% | 1.3% | 1.7% | 1.4% | 1.5% | 2.8% | 1.6% | 1.4% | 1.3% | 2.2% | 0.6% | 1.3% | |
| -18.0% | -20.1% | -27.1% | -54.7% | -26.7% | -34.4% | -35.6% | -41.4% | -42.1% | 43.3% | 0.3% | 24.9% | 8.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% | – | -31.4% | -26.5% | – | |
| – | – | – | – | -2.7% | 222.3% | -36.3% | 30.8% | 148.9% | -12.1% | 26.3% | 19.3% | 42.4% | |
| 176.2% | 17.7% | -25.6% | 89.1% | -22.0% | 225.0% | -20.3% | 34.7% | 132.4% | -6.6% | 2.1% | 24.8% | 35.7% | |
| 78.1% | -98.9% | -20.7% | 87.3% | 55.0% | 141.6% | -62.0% | -52.1% | 47.4% | 72.4% | -39.4% | 13.5% | 21.8% | |
| -82.2% | -97.6% | 30.7% | 51.2% | 102.2% | -50.5% | -8.9% | -47.0% | -44.3% | 34.4% | -44.0% | -35.6% | -23.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 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.