Expion360 (XPON) Cash from Financing Activities (2021 - 2026)
Expion360 posted quarterly Cash from Financing Activities of $1.2 million for Q1 2026, down 31.39% year-on-year from $1.8 million in Q1 2025, and up 10.54% on a QoQ basis from $1.1 million in Q4 2025.
Expion360 (XPON) has 6 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $12.9 million in Q2 2022 and bottomed at -$447379.0 in Q1 2022.
- The 5-year median for Cash from Financing Activities is $144255.0 (2024), against an average of $1.8 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities sank 240.55%; it then surged 46859.77% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$13920.0 in 2022, then surged by 16948.54% to $2.3 million in 2023, then tumbled by 93.85% to $144255.0 in 2024, then surged by 662.14% to $1.1 million in 2025, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | Expion360 | 5.48 Mn | 2.38 Mn | 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 |
| Sep 30, 2023 | -12,021.00 |
| Sep 30, 2023 | -12,021.00 |
| Jun 30, 2023 | -44,121.00 |
| Jun 30, 2023 | -44,121.00 |
| Mar 31, 2023 | -43,067.00 |
| Mar 31, 2023 | -43,067.00 |
| Dec 31, 2022 | -13,920.00 |
| Dec 31, 2022 | -13,920.00 |
| Sep 30, 2022 | -57,650.00 |
| Sep 30, 2022 | -57,650.00 |
| Jun 30, 2022 | 12.93 Mn |
| Jun 30, 2022 | 12.93 Mn |
| Mar 31, 2022 | -447,379.00 |
| Mar 31, 2022 | -447,379.00 |
| Dec 31, 2021 | 1.56 Mn |
| Dec 31, 2021 | 1.56 Mn |
| Sep 30, 2021 | 1.52 Mn |
| Sep 30, 2021 | 1.52 Mn |
| Jun 30, 2021 | 1.10 Mn |
| Jun 30, 2021 | 1.10 Mn |
| Mar 31, 2021 | 318,312.00 |
| Mar 31, 2021 | 318,312.00 |