Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Upexi (UPXI) Change in Cash (2020 - 2025)

Upexi's Change in Cash history spans 6 years, with the latest figure at -$620458.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 55.17% year-over-year to -$620458.0; the TTM value through Dec 2025 reached $1.2 million, up 101.85%, while the annual FY2025 figure was $2.3 million, 152.38% up from the prior year.
  • Change in Cash for Q4 2025 was -$620458.0 at Upexi, up from -$737927.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $12.4 million in Q2 2021 and bottomed at -$4.7 million in Q4 2021.
  • The 5-year median for Change in Cash is -$452323.0 (2022), against an average of $98691.5.
  • The largest YoY upside for Change in Cash was 422.94% in 2023 against a maximum downside of 1228.74% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$4.7 million in 2021, then soared by 130.98% to $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.
  • Per Business Quant, the three most recent readings for UPXI's Change in Cash are -$620458.0 (Q4 2025), -$737927.0 (Q3 2025), and $2.7 million (Q2 2025).