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
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