Upexi UPXI
NASDAQ UPXI
$1.08 +0.00 (+0.00%)
As of: Aug 31, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 61.24 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 15.97 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn -253.39 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 2.86 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn -244.10 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 923.00 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn -294.49 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn -676.38 Mn
10 Upexi 71.34 Mn 67.85 Mn 4.35 Mn -1.24 Mn
Historic Data

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 -943,300.00
Mar 31, 2024 -943,300.00
Dec 31, 2023 -2.38 Mn
Dec 31, 2023 -2.38 Mn
Sep 30, 2023 -325,942.00
Sep 30, 2023 -325,942.00