UPST
Upstart Holdings Inc
24.80$
-0.3%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
Upstart Holdings Inc (UPST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -137 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -108 | -144 | 44 | 74 | 179 | -111 | -13 | -120 | -123 | 109 | -133 | -137 | -284 | |
| 4.9 | 9.1 | 5.6 | 4.8 | 5.4 | 4.7 | 6.4 | 5.8 | 6.1 | 6.5 | 5.9 | 7.1 | 26 | |
| 36 | 33 | 36 | 34 | 34 | 30 | 30 | 36 | 34 | 32 | 35 | 44 | 146 | |
| 4.3 | 5.9 | -27 | 19 | 24 | 19 | -43 | 39 | -14 | 45 | -45 | -327 | -341 | |
| 2.9 | 1.7 | 1.7 | 2.3 | 2.5 | 3.4 | 6.2 | 4.4 | 4.0 | 3.9 | 7.0 | 2.2 | 17 | |
| -24 | -30 | -38 | -76 | -46 | -78 | -79 | -110 | -121 | 132 | 0.9 | 94 | 106 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | – | -100 | -100 | – | |
| – | – | – | – | -4.7 | 503 | -80 | 82 | 426 | -37 | 84 | 73 | 546 | |
| 237 | 26 | -35 | 124 | -38 | 509 | -45 | 92 | 379 | -20 | 6.7 | 93 | 459 | |
| 105 | -147 | -29 | 121 | 95 | 320 | -137 | -138 | 135 | 220 | -126 | 51 | 281 | |
| -111 | -145 | 43 | 71 | 177 | -114 | -20 | -125 | -127 | 105 | -140 | -134 | -297 |
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.