Upexi (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 (UPXI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Upexi has reported Cash from Financing Activities for 7 years, with the latest figure 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 7869.67% 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.
- Over five years, Cash from Financing Activities peaked at $112.1 million in Q2 2025 and troughed at -$10.8 million in Q4 2022.
- A 5-year average of $10.0 million and a median of $795585.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 32811.7% in 2022, then surged 1469430.01% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$10.8 million in 2022, then soared by 108.42% to $907826.0 in 2023, then slumped by 401.22% to -$2.7 million in 2024, then surged by 412.64% to $8.5 million in 2025, then sank by 114.49% to -$1.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.2 million, $8.5 million, and $39.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Upexi | 52.88 Mn | 49.39 Mn | 4.35 Mn | -1.24 Mn |
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 | 7,627.00 |
| Jun 30, 2024 | 7,627.00 |
| Mar 31, 2024 | -943,300.00 |
| Mar 31, 2024 | -943,300.00 |
| Dec 31, 2023 | 907,826.00 |
| Dec 31, 2023 | 907,826.00 |
| Sep 30, 2023 | -325,942.00 |
| Sep 30, 2023 | -325,942.00 |