Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Upexi's Net Cash Flow history spans 7 years, with the latest figure at $1.9 million for Q1 2026.

On a quarterly basis, Net Cash Flow rose 1160.55% to $1.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $3.3 million, a 20.68% decrease, with the full-year FY2025 number at $2.3 million, up 160.4% from a year prior.
Net Cash Flow hit $1.9 million in Q1 2026 for Upexi, up from -$620458.0 in the prior quarter.
Over the last five years, Net Cash Flow for UPXI hit a ceiling of $4.5 million in Q2 2024 and a floor of -$4.5 million in Q1 2024.
Historically, Net Cash Flow has averaged -$631607.0 across 5 years, with a median of -$620458.0 in 2025.
Biggest five-year swings in Net Cash Flow: crashed 1280.84% in 2024 and later skyrocketed 1160.55% in 2026.
Tracing UPXI's Net Cash Flow over 5 years: stood at $1.2 million in 2022, then tumbled by 90.28% to $117208.0 in 2023, then crashed by 1280.84% to -$1.4 million in 2024, then surged by 55.17% to -$620458.0 in 2025, then skyrocketed by 400.76% to $1.9 million in 2026.
Business Quant data shows Net Cash Flow for UPXI at $1.9 million in Q1 2026, -$620458.0 in Q4 2025, and -$737927.0 in Q3 2025.