Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Upexi (UPXI) Cash from Financing Activities (2020 - 2025)

Upexi's Cash from Financing Activities history spans 6 years, with the latest figure at $8.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to $8.5 million; the TTM value through Dec 2025 reached $160.7 million, up 41766.88%, while the annual FY2025 figure was $110.0 million, 31200.42% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $8.5 million at Upexi, down from $39.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $112.1 million in Q2 2025 and bottomed at -$10.8 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $683344.0 (2025), against an average of $9.4 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 32811.7% in 2022 before it soared 3304.48% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $32963.0 in 2021, then crashed by 32811.7% to -$10.8 million in 2022, then skyrocketed by 77.96% to -$2.4 million in 2023, then dropped by 15.06% to -$2.7 million in 2024, then skyrocketed by 412.64% to $8.5 million in 2025.
  • Per Business Quant, the three most recent readings for UPXI's Cash from Financing Activities are $8.5 million (Q4 2025), $39.4 million (Q3 2025), and $112.1 million (Q2 2025).