Expion360 (XPON) Cash from Operations (2021 - 2026)

Expion360 has reported Cash from Operations for 6 years, with the latest figure 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.
• The five-year high for Cash from Operations was 506428.0 in Q1 2022, with the low at 3243065.0 in Q3 2024.
• Historically, Cash from Operations has averaged 1637612.94 across 5 years, with a median of 1671918.0 in 2024.
• The largest YoY upside for Cash from Operations was 269.68% in 2022 against a maximum downside of 422.79% in 2022.
• Expion360's Cash from Operations 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.