Upland Software Cash from Financing (TTM) Analysis

Upland Software Inc (UPLD)

2.22 +0.06 (+2.78%) USD | NASDAQ | Apr 26, 14:24

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-61.38M
September 30, 2023	-51.72M
June 30, 2023	91.94M
March 31, 2023	91.58M
December 31, 2022	94.15M
September 30, 2022	94.04M
June 30, 2022	-11.41M
March 31, 2022	-10.30M
December 31, 2021	-8.18M
September 30, 2021	-9.274M
June 30, 2021	119.12M
March 31, 2021	109.01M
December 31, 2020	107.90M
September 30, 2020	277.70M
June 30, 2020	180.55M
March 31, 2020	365.36M
December 31, 2019	363.77M
September 30, 2019	310.57M
June 30, 2019	279.32M

Date	Value
March 31, 2019	99.45M
December 31, 2018	149.92M
September 30, 2018	54.14M
June 30, 2018	75.20M
March 31, 2018	136.50M
December 31, 2017	96.18M
September 30, 2017	88.30M
June 30, 2017	68.14M
March 31, 2017	20.70M
December 31, 2016	19.52M
September 30, 2016	9.755M
June 30, 2016	9.757M
March 31, 2016	4.177M
December 31, 2015	-1.221M
September 30, 2015	33.70M
June 30, 2015	34.62M
March 31, 2015	33.12M
December 31, 2014	32.38M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-61.38M

Minimum

Dec 2023

365.36M

Maximum

Mar 2020

122.78M

Average

94.15M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks