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 IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Upexi (UPXI) Cash from Financing Activities (2020 - 2026)

Upexi's Cash from Financing Activities history spans 7 years, with the latest figure at -$1.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 281.26% to -$1.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $158.8 million, a 12694.76% increase, with the full-year FY2025 number at $110.0 million, up 31200.42% from a year prior.
  • Cash from Financing Activities hit -$1.2 million in Q1 2026 for Upexi, down from $8.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for UPXI hit a ceiling of $112.1 million in Q2 2025 and a floor of -$10.8 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $10.0 million across 5 years, with a median of $1.1 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: crashed 32811.7% in 2022 and later skyrocketed 3304.48% in 2025.
  • Tracing UPXI's Cash from Financing Activities over 5 years: stood at -$10.8 million in 2022, then surged by 108.42% to $907826.0 in 2023, then tumbled by 401.22% to -$2.7 million in 2024, then skyrocketed by 412.64% to $8.5 million in 2025, then tumbled by 114.49% to -$1.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for UPXI at -$1.2 million in Q1 2026, $8.5 million in Q4 2025, and $39.4 million in Q3 2025.