Upexi (UPXI) Cash from Operations (2020 - 2026)
Upexi (UPXI) posted Cash from Operations of 4776643.0 for Q1 2026, down 78.12% sequentially from 2681666.0 in Q4 2025, and down 513.4% YoY from 1155440.2 in Q1 2025.
Analysis
Upexi (UPXI) Cash from Operations (2020 - 2026) Analysis & Trends
Upexi has reported Cash from Operations for 7 years, with the latest figure at 4776643.0 in Q1 2026.
- Quarterly Cash from Operations fell 513.4% year-over-year to 4776643.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 21524226.0 (down 246.55% YoY) and the FY2025 annual result came in at 8423042.0, down 72.08% from the prior year.
- Cash from Operations slipped to 4776643.0 in Q1 2026 per UPXI's latest filing, from 2681666.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 6372133.0 in Q4 2022 and troughed at 9780221.0 in Q3 2025.
- A 5-year average of 2263464.0 and a median of 2073232.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 1497.71% in 2022, then sank 513.4% in 2026.
- Over 5 years, Cash from Operations stood at 6372133.0 in 2022, then sank by 124.03% to 1531402.0 in 2023, then increased by 9.62% to 1384044.0 in 2024, then sank by 93.76% to 2681666.0 in 2025, then sank by 78.12% to 4776643.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4776643.0, 2681666.0, and 9780221.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 948.49 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.25 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 261.88 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 | 422.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 292.89 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 369.84 Mn |
| 10 | Upexi | 71.34 Mn | 67.85 Mn | 4.35 Mn | -4.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -4.78 Mn |
| Mar 31, 2026 | -4.78 Mn |
| Dec 31, 2025 | -2.68 Mn |
| Dec 31, 2025 | -2.68 Mn |
| Sep 30, 2025 | -9.78 Mn |
| Sep 30, 2025 | -9.78 Mn |
| Jun 30, 2025 | -4.29 Mn |
| Jun 30, 2025 | -4.29 Mn |
| Mar 31, 2025 | -778,710.00 |
| Mar 31, 2025 | -778,710.00 |
| Dec 31, 2024 | -1.38 Mn |
| Dec 31, 2024 | -1.38 Mn |
| Sep 30, 2024 | -1.97 Mn |
| Sep 30, 2024 | -1.97 Mn |
| Jun 30, 2024 | -1.19 Mn |
| Jun 30, 2024 | -1.19 Mn |
| Mar 31, 2024 | -96,072.00 |
| Mar 31, 2024 | -96,072.00 |
| Dec 31, 2023 | 187,570.00 |
| Dec 31, 2023 | 187,570.00 |