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 | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Upexi | 57.34 Mn | 53.86 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 | 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 |