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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Expion360 (XPON) Cash from Investing Activities (2021 - 2025)

Expion360 (XPON) has disclosed Cash from Investing Activities for 5 consecutive years, with $1500.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash from Investing Activities changed N/A year-over-year to $1500.0, compared with a TTM value of -$4403.0 through Sep 2025, down 103.61%, and an annual FY2024 reading of $113408.0, up 584.09% over the prior year.
  • Cash from Investing Activities was $1500.0 for Q2 2025 at Expion360, down from $2750.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $77134.0 in Q1 2024 and bottomed at -$244105.0 in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$30946.9, with a median of -$14386.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities crashed 847.1% in 2022, then skyrocketed 931.19% in 2024.
  • Year by year, Cash from Investing Activities stood at -$19492.0 in 2021, then tumbled by 581.88% to -$132913.0 in 2022, then skyrocketed by 109.68% to $12864.0 in 2023, then crashed by 167.27% to -$8653.0 in 2024, then skyrocketed by 117.34% to $1500.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for XPON at $1500.0 in Q2 2025, $2750.0 in Q1 2025, and -$8653.0 in Q4 2024.