Upexi, Inc. (UPXI) Free Cash Flow (2020 - 2026)

Upexi (UPXI) posted Free Cash Flow of -$4.8 million for Q1 2026, down 77.4% sequentially from -$2.7 million in Q4 2025, and down 491.67% YoY from $1.2 million in Q1 2025.

Upexi, Inc. (UPXI) Free Cash Flow (2020 - 2026) Analysis & Trends

Upexi (UPXI) has 7 years of Free Cash Flow data on file, last reported at -$4.8 million in Q1 2026.

  • Quarterly Free Cash Flow fell 491.67% year-over-year to -$4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.8 million (down 2063.85% YoY) and the FY2025 annual result came in at -$8.8 million, down 752.16% from the prior year.
  • Free Cash Flow declined to -$4.8 million in Q1 2026 per UPXI's latest filing, from -$2.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $6.1 million in Q4 2022, with the low at -$10.3 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$2.2 million, with a median of -$2.1 million recorded in 2024.
  • Year-over-year, Free Cash Flow jumped 266.16% in 2022 and slumped 77420.89% in 2024.
  • Upexi's Free Cash Flow stood at $6.1 million in 2022, then tumbled by 99.97% to $1790.0 in 2023, then tumbled by 77420.89% to -$1.4 million in 2024, then tumbled by 95.02% to -$2.7 million in 2025, then slumped by 77.4% to -$4.8 million in 2026.
  • Business Quant data shows UPXI's Free Cash Flow at -$4.8 million in Q1 2026, -$2.7 million in Q4 2025, and -$9.8 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.79 Mn
Mar 31, 2026 -4.79 Mn
Dec 31, 2025 -2.70 Mn
Dec 31, 2025 -2.70 Mn
Sep 30, 2025 -9.80 Mn
Sep 30, 2025 -9.80 Mn
Jun 30, 2025 -4.48 Mn
Jun 30, 2025 -4.48 Mn
Mar 31, 2025 -809,299.00
Mar 31, 2025 -809,299.00
Dec 31, 2024 -1.38 Mn
Dec 31, 2024 -1.38 Mn
Sep 30, 2024 -2.14 Mn
Sep 30, 2024 -2.14 Mn
Jun 30, 2024 3.33 Mn
Jun 30, 2024 3.33 Mn
Mar 31, 2024 -278,673.00
Mar 31, 2024 -278,673.00
Dec 31, 2023 1,790.00
Dec 31, 2023 1,790.00