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Expion360 (XPON) Cash from Financing Activities (2021 - 2025)

Expion360's Cash from Financing Activities history spans 5 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 662.14% year-over-year to $1.1 million; the TTM value through Dec 2025 reached $8.6 million, up 41.27%, while the annual FY2025 figure was $8.6 million, 41.27% up from the prior year.
  • Cash from Financing Activities reached $1.1 million in Q4 2025 per XPON's latest filing, down from $5.7 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.
  • Average Cash from Financing Activities over 5 years is $1.7 million, with a median of $345925.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 240.55% in 2022, then soared 46859.77% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.6 million in 2021, then crashed by 100.89% to -$13920.0 in 2022, then soared by 16948.54% to $2.3 million in 2023, then plummeted by 93.85% to $144255.0 in 2024, then soared by 662.14% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for XPON's Cash from Financing Activities are $1.1 million (Q4 2025), $5.7 million (Q3 2025), and -$8225.0 (Q2 2025).