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 IssuedShort-Term Debt issuances
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Income Statement
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Upexi (UPXI) Cash from Investing Activities (2020 - 2025)

Upexi (UPXI) has disclosed Cash from Investing Activities for 6 consecutive years, with -$6.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities changed N/A to -$6.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$142.0 million through Dec 2025, down 4318.51% year-over-year, with the annual reading at -$99.3 million for FY2025, 2841.4% down from the prior year.
  • Cash from Investing Activities hit -$6.5 million in Q4 2025 for Upexi, up from -$30.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $5.9 million in Q4 2022 to a low of -$105.1 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$8.1 million across 5 years, with a median of -$1.4 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 20826.99% in 2021 and later soared 3917.3% in 2024.
  • Year by year, Cash from Investing Activities stood at -$6.0 million in 2021, then soared by 197.26% to $5.9 million in 2022, then tumbled by 117.83% to -$1.0 million in 2023, then skyrocketed by 656.97% to $5.8 million in 2024, then crashed by 211.13% to -$6.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for UPXI at -$6.5 million in Q4 2025, -$30.3 million in Q3 2025, and -$105.1 million in Q2 2025.