Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Upexi (UPXI) has disclosed Cash from Financing Activities for 6 consecutive years, with $8.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities changed N/A to $8.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $160.7 million through Dec 2025, up 41766.88% year-over-year, with the annual reading at $110.0 million for FY2025, 31200.42% up from the prior year.
  • Cash from Financing Activities hit $8.5 million in Q4 2025 for Upexi, down from $39.4 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.
  • Historically, Cash from Financing Activities has averaged $9.4 million across 5 years, with a median of $683344.0 in 2025.
  • Biggest five-year swings in Cash from Financing Activities: crashed 32811.7% in 2022 and later skyrocketed 3304.48% in 2025.
  • Year by year, Cash from Financing Activities stood at $32963.0 in 2021, then plummeted by 32811.7% to -$10.8 million in 2022, then surged by 77.96% to -$2.4 million in 2023, then decreased by 15.06% to -$2.7 million in 2024, then surged by 412.64% to $8.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for UPXI at $8.5 million in Q4 2025, $39.4 million in Q3 2025, and $112.1 million in Q2 2025.