Upexi (UPXI) Cash from Financing Activities (2020 - 2026)
Upexi's (UPXI) quarterly Cash from Financing Activities came in at -$1.2 million in Q1 2026, down 281.26% year-on-year from $683344.0 in Q1 2025, and down 114.49% quarter-over-quarter from $8.5 million in Q4 2025.
Upexi (UPXI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Upexi has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$1.2 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.2 million, down 281.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $158.8 million (up 12694.76% YoY), and the FY2025 annual result was $110.0 million, up 31200.42% from the prior year.
- Cash from Financing Activities came in at -$1.2 million for Q1 2026 at Upexi, down from $8.5 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.
- The 5-year median for Cash from Financing Activities is $1.1 million (2022), against an average of $10.0 million.
- Across the five-year window, Cash from Financing Activities plunged 32811.7% in 2022 and surged 3304.48% in 2025, its largest moves.
- Upexi's Cash from Financing Activities stood at -$10.8 million in 2022, then jumped by 108.42% to $907826.0 in 2023, then slumped by 401.22% to -$2.7 million in 2024, then soared by 412.64% to $8.5 million in 2025, then sank by 114.49% to -$1.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.2 million (Q1 2026), $8.5 million (Q4 2025), and $39.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 6.30 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 25.08 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -6.55 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -1.89 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | -16.30 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -1.03 Bn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -52.09 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | -352.10 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -666.00 Mn |
| 10 | Upexi | 57.34 Mn | 53.86 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 | 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 |