Expion360 (XPON) Cash from Financing Activities (2021 - 2026)
Expion360's (XPON) quarterly Cash from Financing Activities came in at $1.2 million in Q1 2026, down 31.39% YoY from $1.8 million in Q1 2025, and up 10.54% on a QoQ basis from $1.1 million in Q4 2025.
Expion360 (XPON) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Expion360 (XPON) has 6 years of Cash from Financing Activities data on file, last reported at $1.2 million in 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 grew to $1.2 million in Q1 2026, from $1.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $12.9 million in Q2 2022 to a low of -$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 tumbled 240.55% — and 2024, when it surged 46859.77%.
- Tracing XPON's Cash from Financing Activities over 5 years: stood at -$13920.0 in 2022, then jumped by 16948.54% to $2.3 million in 2023, then plunged by 93.85% to $144255.0 in 2024, then jumped by 662.14% to $1.1 million in 2025, then climbed by 10.54% to $1.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $1.2 million (Q1 2026), $1.1 million (Q4 2025), and $5.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -14.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 1.23 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 2.68 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -97.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 661.70 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -134.70 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | -3.48 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -123.79 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -36.18 Mn |
| 10 | Expion360 | 3.26 Mn | 1.72 Mn | 658,266.00 | -36,845.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -36,845.00 |
| Jun 30, 2026 | -36,845.00 |
| 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 |