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 Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Upexi (UPXI) has disclosed Change in Cash for 6 consecutive years, with -$620458.0 as the latest value for Q4 2025.

Quarterly Change in Cash rose 55.17% to -$620458.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, up 101.85% year-over-year, with the annual reading at $2.3 million for FY2025, 152.38% up from the prior year.
Change in Cash hit -$620458.0 in Q4 2025 for Upexi, up from -$737927.0 in the prior quarter.
In the past five years, Change in Cash ranged from a high of $12.4 million in Q2 2021 to a low of -$4.7 million in Q4 2021.
Historically, Change in Cash has averaged $98691.5 across 5 years, with a median of -$452323.0 in 2022.
Biggest YoY gain for Change in Cash was 422.94% in 2023; the steepest drop was 1228.74% in 2023.
Year by year, Change in Cash stood at -$4.7 million in 2021, then skyrocketed by 130.98% to $1.5 million in 2022, then crashed by 306.21% to -$3.0 million in 2023, then skyrocketed by 54.14% to -$1.4 million in 2024, then soared by 55.17% to -$620458.0 in 2025.
Business Quant data shows Change in Cash for UPXI at -$620458.0 in Q4 2025, -$737927.0 in Q3 2025, and $2.7 million in Q2 2025.