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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | Upexi | 52.88 Mn | 49.39 Mn | 4.35 Mn | -4.79 Mn |
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 | -2.34 Mn |
| Jun 30, 2024 | -2.34 Mn |
| Mar 31, 2024 | 600,941.00 |
| Mar 31, 2024 | 600,941.00 |
| Dec 31, 2023 | -1.72 Mn |
| Dec 31, 2023 | -1.72 Mn |