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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | 2.26 Bn |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | 45.79 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | 32.23 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | 978.74 Mn |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 312.25 Mn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | 194.36 Mn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 326.78 Mn |
| 10 | Upexi | 55.39 Mn | 51.91 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 | 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 |