Upexi (UPXI) Change in Cash (2020 - 2026)
Upexi's (UPXI) quarterly Change in Cash came in at $1.9 million in Q1 2026, up 1160.55% year-on-year from $148037.7 in Q1 2025, and up 400.76% quarter-over-quarter from -$620458.0 in Q4 2025.
Upexi (UPXI) Change in Cash (2020 - 2026) Analysis & Trends
Upexi has disclosed Change in Cash across 7 years of filings, most recently posting $1.9 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $1.9 million, up 1160.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 million (down 7.43% YoY), and the FY2025 annual result was $2.3 million, up 152.38% from the prior year.
- Change in Cash came in at $1.9 million for Q1 2026 at Upexi, up from -$620458.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.7 million in Q2 2023 to a low of -$3.8 million in Q3 2022.
- The 5-year median for Change in Cash is -$284188.0 (2022), against an average of -$140250.4.
- Across the five-year window, Change in Cash plunged 1228.74% in 2023 and surged 1160.55% in 2026, its largest moves.
- Upexi's Change in Cash stood at $1.5 million in 2022, then slumped by 306.21% to -$3.0 million in 2023, then surged by 54.14% to -$1.4 million in 2024, then jumped by 55.17% to -$620458.0 in 2025, then soared by 400.76% to $1.9 million in 2026.
- The last three Change in Cash figures came in at $1.9 million (Q1 2026), -$620458.0 (Q4 2025), and -$737927.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.36 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.00 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -50.34 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.28 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -109.18 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Upexi | 57.34 Mn | 53.86 Mn | 4.35 Mn | 1.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.87 Mn |
| Dec 31, 2025 | -620,458.00 |
| Sep 30, 2025 | -737,927.00 |
| Jun 30, 2025 | 2.74 Mn |
| Mar 31, 2025 | -175,955.00 |
| Dec 31, 2024 | -1.38 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Jun 30, 2024 | 3.94 Mn |
| Mar 31, 2024 | -3.09 Mn |
| Dec 31, 2023 | -3.02 Mn |
| Sep 30, 2023 | -2.25 Mn |
| Jun 30, 2023 | 4.75 Mn |
| Mar 31, 2023 | -3.78 Mn |
| Dec 31, 2022 | 1.46 Mn |
| Sep 30, 2022 | -3.85 Mn |
| Jun 30, 2022 | 907,826.00 |
| Mar 31, 2022 | -284,188.00 |
| Dec 31, 2021 | -4.72 Mn |
| Sep 30, 2021 | -2.39 Mn |
| Jun 30, 2021 | 12.42 Mn |