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

Upexi (UPXI) has 7 years of Net Cash Flow data on file, last reported 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 (down 20.68% YoY) and the FY2025 annual result came in at $2.3 million, up 160.4% 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.
  • The five-year high for Net Cash Flow was $4.5 million in Q2 2024, with the low at -$4.5 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$631607.0, with a median of -$620458.0 recorded in 2025.
  • Year-over-year, Net Cash Flow sank 1280.84% in 2024 and soared 1160.55% in 2026.
  • Upexi's Net Cash Flow stood at $1.2 million in 2022, then sank by 90.28% to $117208.0 in 2023, then slumped 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.
  • Business Quant data shows UPXI's Net Cash Flow at $1.9 million in Q1 2026, -$620458.0 in Q4 2025, and -$737927.0 in Q3 2025.

Peer Comparison

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