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Expion360 (XPON) Change in Cash (2021 - 2025)

Expion360's Change in Cash history spans 5 years, with the latest figure at -$1.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 52.31% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached $2.4 million, up 171.53%, while the annual FY2025 figure was $2.4 million, 171.53% up from the prior year.
  • Change in Cash reached -$1.3 million in Q4 2025 per XPON's latest filing, down from $3.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $9.6 million in Q2 2022 to a low of -$2.8 million in Q4 2024.
  • Average Change in Cash over 5 years is $133921.0, with a median of -$386654.5 recorded in 2021.
  • Peak YoY movement for Change in Cash: soared 2099.19% in 2022, then tumbled 5749.15% in 2023.
  • A 5-year view of Change in Cash shows it stood at $419629.0 in 2021, then tumbled by 318.24% to -$915785.0 in 2022, then surged by 211.58% to $1.0 million in 2023, then tumbled by 371.83% to -$2.8 million in 2024, then skyrocketed by 52.31% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for XPON's Change in Cash are -$1.3 million (Q4 2025), $3.6 million (Q3 2025), and -$407687.0 (Q2 2025).