Expion360 (XPON) Cash from Operations (2021 - 2026)
Expion360 posted quarterly Cash from Operations of 1127808.0 for Q1 2026, up 8.23% year-on-year from 1042059.45 in Q1 2025, and up 53.48% on a QoQ basis from 2424120.0 in Q4 2025.
Expion360 (XPON) has 6 years of Cash from Operations data on file, last reported at 1127808.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 8.23% year-over-year to 1127808.0; the trailing twelve-month figure through Mar 2026 stood at 6048137.0 (up 33.68% YoY), and the FY2025 full-year result was 6149263.0, up 35.69% from the prior year.
- Cash from Operations for Q1 2026 stood at 1127808.0, up from 2424120.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 506428.0 in Q1 2022 and bottomed at 3243065.0 in Q3 2024.
- The 5-year median for Cash from Operations is 1671918.0 (2024), against an average of 1637612.94.
- Peak annual rise in Cash from Operations reached 269.68% in 2022, while the deepest fall reached 422.79% in 2022.
- A 5-year view of Cash from Operations shows it stood at 768952.0 in 2022, then slumped by 72.12% to 1323515.0 in 2023, then tumbled by 120.11% to 2913214.0 in 2024, then rose by 16.79% to 2424120.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Expion360 | 5.48 Mn | 2.38 Mn | 396,076.00 | -1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.32 Mn |
| Dec 31, 2023 | -1.32 Mn |
| Sep 30, 2023 | -686,190.00 |
| Sep 30, 2023 | -686,190.00 |
| Jun 30, 2023 | -2.10 Mn |
| Jun 30, 2023 | -2.10 Mn |
| Mar 31, 2023 | -1.42 Mn |
| Mar 31, 2023 | -1.42 Mn |
| Dec 31, 2022 | -768,952.00 |
| Dec 31, 2022 | -768,952.00 |
| Sep 30, 2022 | -1.97 Mn |
| Sep 30, 2022 | -1.97 Mn |
| Jun 30, 2022 | -3.23 Mn |
| Jun 30, 2022 | -3.23 Mn |
| Mar 31, 2022 | 506,428.00 |
| Mar 31, 2022 | 506,428.00 |
| Dec 31, 2021 | -1.12 Mn |
| Dec 31, 2021 | -1.12 Mn |
| Sep 30, 2021 | -1.86 Mn |
| Sep 30, 2021 | -1.86 Mn |
| Jun 30, 2021 | -618,667.00 |
| Jun 30, 2021 | -618,667.00 |
| Mar 31, 2021 | -298,452.00 |
| Mar 31, 2021 | -298,452.00 |