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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Upexi | 52.88 Mn | 49.39 Mn | 4.35 Mn | -4.78 Mn |
Historic Data
Download 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 | -2.07 Mn |
| Jun 30, 2024 | -2.07 Mn |
| Mar 31, 2024 | 783,542.00 |
| Mar 31, 2024 | 783,542.00 |
| Dec 31, 2023 | -1.53 Mn |
| Dec 31, 2023 | -1.53 Mn |