Upexi (UPXI) Cash from Operations (2020 - 2026)

Upexi's (UPXI) quarterly Cash from Operations came in at 4776643.0 in Q1 2026, down 513.4% year-on-year from 1155440.2 in Q1 2025, and down 78.12% quarter-over-quarter from 2681666.0 in Q4 2025.

Upexi (UPXI) Cash from Operations (2020 - 2026) Analysis & Trends

Upexi has disclosed Cash from Operations across 7 years of filings, most recently posting 4776643.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 4776643.0, down 513.4% year-over-year; the trailing twelve-month figure through Mar 2026 was 21524226.0 (down 3900.67% YoY), and the FY2025 annual result was 8423042.0, down 8208.71% from the prior year.
  • Cash from Operations came in at 4776643.0 for Q1 2026 at Upexi, down from 2681666.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6109445.0 in Q4 2022 to a low of 9780221.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 1974592.0 (2024), against an average of 1985606.29.
  • Peak annual rise in Cash from Operations reached 1227.14% in 2022, while the deepest fall reached 3477.67% in 2022.
  • Upexi's Cash from Operations stood at 6109445.0 in 2022, then slumped by 96.93% to 187570.0 in 2023, then plunged by 837.88% 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.
  • The last three Cash from Operations figures came in at 4776643.0 (Q1 2026), 2681666.0 (Q4 2025), and 9780221.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 2.26 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 45.79 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn 32.23 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn 978.74 Mn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 312.25 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn 328.02 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn 172.53 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 326.78 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn 200.00 Mn
10 Upexi 57.34 Mn 53.86 Mn 4.35 Mn -4.78 Mn

Historic Data

Download Data
DateValue
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 3.60 Mn
Jun 30, 2024 3.60 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