Upexi, Inc. (UPXI) Cash from Financing Activities (2020 - 2026)
Upexi (UPXI) posted Cash from Financing Activities of -$1.2 million for Q1 2026, down 114.49% sequentially from $8.5 million in Q4 2025, and down 281.26% YoY from $683344.0 in Q1 2025.
Upexi, Inc. (UPXI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Upexi (UPXI) has 7 years of Cash from Financing Activities data on file, last reported at -$1.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 281.26% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $158.8 million (up 12694.76% YoY) and the FY2025 annual result came in at $110.0 million, up 31200.42% from the prior year.
- Cash from Financing Activities eased to -$1.2 million in Q1 2026 per UPXI's latest filing, from $8.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $112.1 million in Q2 2025, with the low at -$10.8 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is $10.0 million, with a median of $1.1 million recorded in 2022.
- Year-over-year, Cash from Financing Activities slumped 32811.7% in 2022 and soared 3304.48% in 2025.
- Upexi's Cash from Financing Activities stood at -$10.8 million in 2022, then jumped by 108.42% to $907826.0 in 2023, then tumbled by 401.22% to -$2.7 million in 2024, then soared by 412.64% to $8.5 million in 2025, then slumped by 114.49% to -$1.2 million in 2026.
- Business Quant data shows UPXI's Cash from Financing Activities at -$1.2 million in Q1 2026, $8.5 million in Q4 2025, and $39.4 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |