Upexi (UPXI) Cash from Financing Activities (2020 - 2026)

Upexi's (UPXI) quarterly Cash from Financing Activities came in at -$1.2 million in Q1 2026, down 281.26% year-on-year from $683344.0 in Q1 2025, and down 114.49% quarter-over-quarter from $8.5 million in Q4 2025.

Upexi (UPXI) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Upexi has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$1.2 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.2 million, down 281.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $158.8 million (up 12694.76% YoY), and the FY2025 annual result was $110.0 million, up 31200.42% from the prior year.
  • Cash from Financing Activities came in at -$1.2 million for Q1 2026 at Upexi, down from $8.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $112.1 million in Q2 2025 to a low of -$10.8 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $1.1 million (2022), against an average of $10.0 million.
  • Across the five-year window, Cash from Financing Activities plunged 32811.7% in 2022 and surged 3304.48% in 2025, its largest moves.
  • Upexi's Cash from Financing Activities stood at -$10.8 million in 2022, then jumped by 108.42% to $907826.0 in 2023, then slumped by 401.22% to -$2.7 million in 2024, then soared by 412.64% to $8.5 million in 2025, then sank by 114.49% to -$1.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.2 million (Q1 2026), $8.5 million (Q4 2025), and $39.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 6.30 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 25.08 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn -6.55 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -1.89 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn -16.30 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -1.03 Bn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -52.09 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn -352.10 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn -666.00 Mn
10 Upexi 57.34 Mn 53.86 Mn 4.35 Mn -1.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.24 Mn
Mar 31, 2026 -1.24 Mn
Dec 31, 2025 8.55 Mn
Dec 31, 2025 8.55 Mn
Sep 30, 2025 39.39 Mn
Sep 30, 2025 39.39 Mn
Jun 30, 2025 112.08 Mn
Jun 30, 2025 112.08 Mn
Mar 31, 2025 683,344.00
Mar 31, 2025 683,344.00
Sep 30, 2024 -2.73 Mn
Sep 30, 2024 -2.73 Mn
Jun 30, 2024 3.29 Mn
Jun 30, 2024 3.29 Mn
Mar 31, 2024 -4.23 Mn
Mar 31, 2024 -4.23 Mn
Dec 31, 2023 907,826.00
Dec 31, 2023 907,826.00
Sep 30, 2023 -325,942.00
Sep 30, 2023 -325,942.00