Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Upexi's Cash from Operations history spans 7 years, with the latest figure at 4776643.0 for Q1 2026.

On a quarterly basis, Cash from Operations fell 513.4% to 4776643.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 21524226.0, a 3900.67% decrease, with the full-year FY2025 number at 8423042.0, down 8208.71% from a year prior.
Cash from Operations hit 4776643.0 in Q1 2026 for Upexi, down from 2681666.0 in the prior quarter.
Over the last five years, Cash from Operations for UPXI hit a ceiling of 6109445.0 in Q4 2022 and a floor of 9780221.0 in Q3 2025.
Historically, Cash from Operations has averaged 1985606.29 across 5 years, with a median of 1974592.0 in 2024.
The widest YoY moves for Cash from Operations: up 1227.14% in 2022, down 3477.67% in 2022.
Tracing UPXI's Cash from Operations over 5 years: stood at 6109445.0 in 2022, then plummeted by 96.93% to 187570.0 in 2023, then plummeted by 837.88% to 1384044.0 in 2024, then crashed by 93.76% to 2681666.0 in 2025, then tumbled by 78.12% to 4776643.0 in 2026.
Business Quant data shows Cash from Operations for UPXI at 4776643.0 in Q1 2026, 2681666.0 in Q4 2025, and 9780221.0 in Q3 2025.