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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 420.78 Mn
6 Pinterest 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
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