Balance Sheet
Cash Flow Statement
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Income Statement
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Expion360 (XPON) Change in Cash (2021 - 2026)

Expion360 posted quarterly Change in Cash of $87442.0 for Q1 2026, down 83.96% year-on-year from $545042.0 in Q1 2025, and up 106.6% on a QoQ basis from -$1.3 million in Q4 2025.

Expion360 (XPON) has 6 years of Change in Cash data on file, last reported at $87442.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 83.96% year-over-year to $87442.0; the trailing twelve-month figure through Mar 2026 stood at $2.0 million (up 267.78% YoY), and the FY2025 full-year result was $2.4 million, up 171.53% from the prior year.
  • Change in Cash for Q1 2026 stood at $87442.0, up from -$1.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $9.6 million in Q2 2022 and bottomed at -$2.8 million in Q4 2024.
  • The 5-year median for Change in Cash is -$685347.0 (2023), against an average of $134311.8.
  • The widest annual swing landed in 2022, when Change in Cash surged 2099.19%; it then slumped 5749.15% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$915785.0 in 2022, then jumped by 211.58% to $1.0 million in 2023, then plunged by 371.83% to -$2.8 million in 2024, then soared by 52.31% to -$1.3 million in 2025, then jumped by 106.6% to $87442.0 in 2026.
  • The last three Change in Cash figures came in at $87442.0 (Q1 2026), -$1.3 million (Q4 2025), and $3.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 401.40 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 36.70 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -47.50 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 19.20 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -89.80 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 48.48 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -103.60 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -11.41 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -145.35 Mn
10 Expion360 5.48 Mn 2.38 Mn 396,076.00 87,442.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 87,442.00
Dec 31, 2025 -1.32 Mn
Sep 30, 2025 3.61 Mn
Jun 30, 2025 -407,687.00
Mar 31, 2025 545,042.00
Dec 31, 2024 -2.78 Mn
Sep 30, 2024 2.42 Mn
Jun 30, 2024 -1.36 Mn
Mar 31, 2024 -1.67 Mn
Dec 31, 2023 1.02 Mn
Sep 30, 2023 -685,347.00
Jun 30, 2023 -2.13 Mn
Mar 31, 2023 -1.48 Mn
Dec 31, 2022 -915,785.00
Sep 30, 2022 -2.27 Mn
Jun 30, 2022 9.59 Mn
Mar 31, 2022 26,111.00
Dec 31, 2021 419,629.00
Sep 30, 2021 -365,622.00
Jun 30, 2021 436,120.00
Mar 31, 2021 -7,564.00