Upexi (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.
Analysis
Upexi (UPXI) Free Cash Flow (2020 - 2026) Analysis & Trends
Upexi has reported Free Cash Flow for 7 years, with the latest figure 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 225.79% YoY) and the FY2025 annual result came in at -$8.8 million, down 51.2% 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.
- Over five years, Free Cash Flow peaked at $6.3 million in Q4 2022 and troughed at -$10.3 million in Q2 2023.
- A 5-year average of -$2.5 million and a median of -$2.3 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 270.47% in 2022, down 510.3% in 2022.
- Over 5 years, Free Cash Flow stood at $6.3 million in 2022, then sank by 127.1% to -$1.7 million in 2023, then rose by 19.4% to -$1.4 million in 2024, then slumped by 95.02% to -$2.7 million in 2025, then sank by 77.4% to -$4.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$4.8 million, -$2.7 million, and -$9.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 971.73 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 7.90 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 260.74 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 420.61 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 269.93 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 352.53 Mn |
| 10 | Upexi | 71.34 Mn | 67.85 Mn | 4.35 Mn | -5.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -5.57 Mn |
| Mar 31, 2026 | -5.57 Mn |
| Dec 31, 2025 | -38.89 Mn |
| Dec 31, 2025 | -38.89 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 | -1.46 Mn |
| Jun 30, 2024 | -1.46 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 |