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| 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 |