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| Date | Value |
|---|---|
| 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 |