Expion360 (XPON) Cash from Financing Activities (2021 - 2026)

Expion360 has reported Cash from Financing Activities for 6 years, with the latest figure at $1.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 31.39% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $8.0 million (up 1.27% YoY), and the FY2025 full-year result was $8.6 million, up 41.27% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $1.2 million, up from $1.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $12.9 million in Q2 2022, with the low at -$447379.0 in Q1 2022.
• Historically, Cash from Financing Activities has averaged $1.8 million across 5 years, with a median of $144255.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 240.55% — and 2024, when it surged 46859.77%.
• Expion360's Cash from Financing Activities 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.