Expion360 (XPON) Cash from Operations (2021 - 2026)
Expion360's (XPON) quarterly Cash from Operations came in at 1127808.0 in Q1 2026, up 8.23% YoY from 1042059.45 in Q1 2025, and up 53.48% on a QoQ basis from 2424120.0 in Q4 2025.
Expion360 (XPON) Cash from Operations (2021 - 2026) Analysis & Trends
Expion360 (XPON) has 6 years of Cash from Operations data on file, last reported at 1127808.0 in Q1 2026.
- Quarterly Cash from Operations rose 8.23% year-over-year to 1127808.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6048137.0 (up 33.68% YoY) and the FY2025 annual result came in at 6149263.0, up 35.69% from the prior year.
- Cash from Operations rose to 1127808.0 in Q1 2026, from 2424120.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 506428.0 in Q1 2022 to a low of 3243065.0 in Q3 2024.
- A 5-year average of 1637612.94 and a median of 1671918.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 269.68% in 2022, down 422.79% in 2022.
- Tracing XPON's Cash from Operations over 5 years: stood at 768952.0 in 2022, then tumbled by 72.12% to 1323515.0 in 2023, then plunged by 120.11% to 2913214.0 in 2024, then increased by 16.79% to 2424120.0 in 2025, then surged by 53.48% to 1127808.0 in 2026.
- The last three Cash from Operations figures came in at 1127808.0 (Q1 2026), 2424120.0 (Q4 2025), and 2095247.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | Expion360 | 3.26 Mn | 1.72 Mn | 658,266.00 | -1.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.48 Mn |
| Jun 30, 2026 | -1.48 Mn |
| Mar 31, 2026 | -1.13 Mn |
| Mar 31, 2026 | -1.13 Mn |
| Dec 31, 2025 | -2.42 Mn |
| Dec 31, 2025 | -2.42 Mn |
| Sep 30, 2025 | -2.10 Mn |
| Sep 30, 2025 | -2.10 Mn |
| Jun 30, 2025 | -400,962.00 |
| Jun 30, 2025 | -400,962.00 |
| Mar 31, 2025 | -1.23 Mn |
| Mar 31, 2025 | -1.23 Mn |
| Dec 31, 2024 | -2.91 Mn |
| Dec 31, 2024 | -2.91 Mn |
| Sep 30, 2024 | -3.24 Mn |
| Sep 30, 2024 | -3.24 Mn |
| Jun 30, 2024 | -1.73 Mn |
| Jun 30, 2024 | -1.73 Mn |
| Mar 31, 2024 | -1.67 Mn |
| Mar 31, 2024 | -1.67 Mn |