Upexi (UPXI) Net Cash Flow (2020 - 2026)

Upexi's (UPXI) quarterly Net Cash Flow came in at $1.9 million in Q1 2026, up 1160.55% year-on-year from $148037.7 in Q1 2025, and up 400.76% quarter-over-quarter from -$620458.0 in Q4 2025.

Upexi (UPXI) Net Cash Flow (2020 - 2026) Analysis & Trends

Upexi has disclosed Net Cash Flow across 7 years of filings, most recently posting $1.9 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $1.9 million, up 1160.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 million (down 20.68% YoY), and the FY2025 annual result was $2.3 million, up 160.4% from the prior year.
  • Net Cash Flow came in at $1.9 million for Q1 2026 at Upexi, up from -$620458.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.5 million in Q2 2024 to a low of -$4.5 million in Q1 2024.
  • The 5-year median for Net Cash Flow is -$620458.0 (2025), against an average of -$631607.0.
  • Across the five-year window, Net Cash Flow tumbled 1280.84% in 2024 and surged 1160.55% in 2026, its largest moves.
  • Upexi's Net Cash Flow stood at $1.2 million in 2022, then plunged by 90.28% to $117208.0 in 2023, then sank by 1280.84% to -$1.4 million in 2024, then jumped by 55.17% to -$620458.0 in 2025, then soared by 400.76% to $1.9 million in 2026.
  • The last three Net Cash Flow figures came in at $1.9 million (Q1 2026), -$620458.0 (Q4 2025), and -$737927.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nebius 2,430,078.11 Bn 2,430,078.11 Bn 295.20 Mn 5.91 Bn
2 Alphabet 4,448.32 Bn 4,232.70 Bn 102.29 Bn 7.48 Bn
3 Meta Platforms 1,465.06 Bn 1,383.88 Bn 46.09 Bn -8.01 Bn
4 Spotify Technology 113.19 Bn 102.95 Bn 1.75 Bn -907.33 Mn
5 Reddit 33.56 Bn 30.79 Bn 511.94 Mn 420.78 Mn
6 Pinterest 12.93 Bn 11.63 Bn 768.96 Mn -591.20 Mn
7 Kanzhun 12.77 Bn 10.67 Bn 255.62 Bn -104.25 Mn
8 Match 8.28 Bn 7.26 Bn 653.28 Mn -5.40 Mn
9 Snap 7.91 Bn 5.08 Bn 1.29 Bn 31.94 Mn
10 Upexi 55.39 Mn 51.91 Mn 4.35 Mn 1.87 Mn

Historic Data

Download Data
DateValue
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 4.53 Mn
Jun 30, 2024 4.53 Mn
Mar 31, 2024 -4.51 Mn
Mar 31, 2024 -4.51 Mn
Dec 31, 2023 117,208.00
Dec 31, 2023 117,208.00