Expion360 (XPON) Cash from Financing Activities (2021 - 2026)
Expion360 (XPON) posted Cash from Financing Activities of $1.2 million for Q1 2026, up 10.54% on a QoQ basis from $1.1 million in Q4 2025, and down 31.39% year-over-year from $1.8 million in Q1 2025.
Expion360 (XPON) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Expion360's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $1.2 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 31.39% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.0 million (up 1.27% YoY) and the FY2025 annual result came in at $8.6 million, up 41.27% from the prior year.
- Cash from Financing Activities was $1.2 million for Q1 2026 at Expion360, up from $1.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $12.9 million in Q2 2022 and bottomed at -$447379.0 in Q1 2022.
- A 5-year average of $1.8 million and a median of $144255.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 240.55% — and 2024, when it surged 46859.77%.
- Expion360's Cash from Financing Activities stood at -$13920.0 in 2022, then soared by 16948.54% to $2.3 million in 2023, then slumped by 93.85% to $144255.0 in 2024, then soared by 662.14% to $1.1 million in 2025, then increased by 10.54% to $1.2 million in 2026.
- Business Quant data shows XPON's Cash from Financing Activities at $1.2 million in Q1 2026, $1.1 million in Q4 2025, and $5.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | 7.24 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 7.06 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | -23.40 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -99.20 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | -134.70 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | -3.74 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -139.30 Mn |
| 10 | Expion360 | 2.24 Mn | -812,999.50 | 396,076.00 | 1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.22 Mn |
| Mar 31, 2026 | 1.22 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Sep 30, 2025 | 5.70 Mn |
| Sep 30, 2025 | 5.70 Mn |
| Jun 30, 2025 | -8,225.00 |
| Jun 30, 2025 | -8,225.00 |
| Mar 31, 2025 | 1.77 Mn |
| Mar 31, 2025 | 1.77 Mn |
| Dec 31, 2024 | 144,255.00 |
| Dec 31, 2024 | 144,255.00 |
| Sep 30, 2024 | 5.62 Mn |
| Sep 30, 2024 | 5.62 Mn |
| Jun 30, 2024 | 373,538.00 |
| Jun 30, 2024 | 373,538.00 |
| Mar 31, 2024 | -74,781.00 |
| Mar 31, 2024 | -74,781.00 |
| Dec 31, 2023 | 2.35 Mn |
| Dec 31, 2023 | 2.35 Mn |