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) Change in Cash (2020 - 2026)

Upexi's Change in Cash history spans 7 years, with the latest figure at $1.9 million for Q1 2026.

On a quarterly basis, Change in Cash rose 1160.55% to $1.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $3.3 million, a 7.43% decrease, with the full-year FY2025 number at $2.3 million, up 152.38% from a year prior.
Change in Cash hit $1.9 million in Q1 2026 for Upexi, up from -$620458.0 in the prior quarter.
Over the last five years, Change in Cash for UPXI hit a ceiling of $4.7 million in Q2 2023 and a floor of -$3.8 million in Q3 2022.
Historically, Change in Cash has averaged -$140250.4 across 5 years, with a median of -$284188.0 in 2022.
Biggest five-year swings in Change in Cash: crashed 1228.74% in 2023 and later skyrocketed 1160.55% in 2026.
Tracing UPXI's Change in Cash over 5 years: stood at $1.5 million in 2022, then tumbled by 306.21% to -$3.0 million in 2023, then soared by 54.14% to -$1.4 million in 2024, then surged by 55.17% to -$620458.0 in 2025, then skyrocketed by 400.76% to $1.9 million in 2026.
Business Quant data shows Change in Cash for UPXI at $1.9 million in Q1 2026, -$620458.0 in Q4 2025, and -$737927.0 in Q3 2025.