Upexi (UPXI) Net Cash Flow (2020 - 2026)
Upexi (UPXI) posted Net Cash Flow of $1.9 million for Q1 2026, up 400.76% sequentially from -$620458.0 in Q4 2025, and up 1160.55% YoY from $148037.7 in Q1 2025.
Upexi (UPXI) Net Cash Flow (2020 - 2026) Analysis & Trends
Upexi has reported Net Cash Flow for 7 years, with the latest figure at $1.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 1160.55% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 million (up 600.01% YoY) and the FY2025 annual result came in at $2.3 million, up 152.38% from the prior year.
- Net Cash Flow climbed to $1.9 million in Q1 2026 per UPXI's latest filing, from -$620458.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.7 million in Q2 2025 and troughed at -$3.9 million in Q3 2022.
- A 5-year average of -$511911.2 and a median of -$284188.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 1161.69% in 2023, then jumped 1350.72% in 2025.
- Over 5 years, Net Cash Flow stood at $1.5 million in 2022, then slumped by 213.88% to -$1.7 million in 2023, then increased by 17.21% to -$1.4 million in 2024, then soared by 55.17% to -$620458.0 in 2025, then surged by 400.76% to $1.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.9 million, -$620458.0, and -$737927.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 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 | 902.61 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 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 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Upexi | 52.88 Mn | 49.39 Mn | 4.35 Mn | 1.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.87 Mn |
| Mar 31, 2026 | 1.87 Mn |
| Dec 31, 2025 | -620,458.00 |
| Dec 31, 2025 | -620,458.00 |
| Sep 30, 2025 | -737,927.00 |
| Sep 30, 2025 | -737,927.00 |
| Jun 30, 2025 | 2.74 Mn |
| Jun 30, 2025 | 2.74 Mn |
| Mar 31, 2025 | -175,955.00 |
| Mar 31, 2025 | -175,955.00 |
| Dec 31, 2024 | -1.38 Mn |
| Dec 31, 2024 | -1.38 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Jun 30, 2024 | -219,454.00 |
| Jun 30, 2024 | -219,454.00 |
| Mar 31, 2024 | -272,359.00 |
| Mar 31, 2024 | -272,359.00 |
| Dec 31, 2023 | -1.67 Mn |
| Dec 31, 2023 | -1.67 Mn |