Expion360 (XPON) Change in Cash (2021 - 2026)
Expion360 (XPON) reported Change in Cash of $87442.0 for Q1 2026, down 83.96% on a YoY basis from $545042.0 in Q1 2025, and up 106.6% quarter-over-quarter from -$1.3 million in Q4 2025.
Expion360 (XPON) Change in Cash (2021 - 2026) Analysis & Trends
Expion360 has reported Change in Cash for 6 years, with the latest figure 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.
- The five-year high for Change in Cash was $9.6 million in Q2 2022, with the low at -$2.8 million in Q4 2024.
- Historically, Change in Cash has averaged $134311.8 across 5 years, with a median of -$685347.0 in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash surged 2099.19% — and 2023, when it plunged 5749.15%.
- Expion360's Change in Cash stood at -$915785.0 in 2022, then soared by 211.58% to $1.0 million in 2023, then sank by 371.83% to -$2.8 million in 2024, then surged by 52.31% to -$1.3 million in 2025, then soared 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 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 401.40 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 36.70 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -47.50 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 19.20 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -89.80 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 48.48 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 1.31 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -103.60 Mn |
| 10 | Expion360 | 4.99 Mn | 1.89 Mn | 396,076.00 | 87,442.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |