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
DateValue
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