Upexi UPXI
NASDAQ UPXI
$1.08 +0.00 (+0.00%)
As of: Aug 31, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 17.88 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn -1.82 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 767.16 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn -534.70 Mn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 112.49 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 794.22 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 44.28 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn -435.85 Mn
10 Upexi 71.34 Mn 67.85 Mn 4.35 Mn 1.87 Mn
Historic Data

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 -192,131.00
Jun 30, 2024 -192,131.00
Mar 31, 2024 -1.22 Mn
Mar 31, 2024 -1.22 Mn
Dec 31, 2023 -3.24 Mn
Dec 31, 2023 -3.24 Mn