Expion360 (XPON) Free Cash Flow (2021 - 2026)
Expion360 posted quarterly Free Cash Flow of -$1.1 million for Q1 2026, up 8.02% year-on-year from -$1.0 million in Q1 2025, and up 53.48% on a QoQ basis from -$2.4 million in Q4 2025.
Expion360 (XPON) has 6 years of Free Cash Flow data on file, last reported at -$1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 8.02% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$6.0 million (up 33.35% YoY), and the FY2025 full-year result was -$6.1 million, up 34.84% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.1 million, up from -$2.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $473490.0 in Q1 2022 and bottomed at -$3.3 million in Q2 2022.
- The 5-year median for Free Cash Flow is -$1.6 million (2024), against an average of -$1.7 million.
- Peak annual rise in Free Cash Flow reached 245.3% in 2022, while the deepest fall reached 406.33% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$1.3 million in 2022, then retreated by 3.03% to -$1.3 million in 2023, then tumbled by 120.11% to -$2.9 million in 2024, then rose by 16.79% to -$2.4 million in 2025, then soared by 53.48% to -$1.1 million in 2026.
- The last three Free Cash Flow figures came in at -$1.1 million (Q1 2026), -$2.4 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 765.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 47.43 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 49.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 46.00 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -42.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 49.34 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 73.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 131.16 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -176.11 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 | -399,462.00 |
| Jun 30, 2025 | -399,462.00 |
| 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 | -3.20 Mn |
| Sep 30, 2024 | -3.20 Mn |
| Jun 30, 2024 | -1.73 Mn |
| Jun 30, 2024 | -1.73 Mn |
| Mar 31, 2024 | -1.58 Mn |
| Mar 31, 2024 | -1.58 Mn |
| Dec 31, 2023 | -1.32 Mn |
| Dec 31, 2023 | -1.32 Mn |
| Sep 30, 2023 | -687,406.00 |
| Sep 30, 2023 | -687,406.00 |
| Jun 30, 2023 | -2.05 Mn |
| Jun 30, 2023 | -2.05 Mn |
| Mar 31, 2023 | -1.43 Mn |
| Mar 31, 2023 | -1.43 Mn |
| Dec 31, 2022 | -901,864.00 |
| Dec 31, 2022 | -901,864.00 |
| Sep 30, 2022 | -2.27 Mn |
| Sep 30, 2022 | -2.27 Mn |
| Jun 30, 2022 | -3.34 Mn |
| Jun 30, 2022 | -3.34 Mn |
| Mar 31, 2022 | 473,490.00 |
| Mar 31, 2022 | 473,490.00 |
| Dec 31, 2021 | -1.14 Mn |
| Dec 31, 2021 | -1.14 Mn |
| Sep 30, 2021 | -1.88 Mn |
| Sep 30, 2021 | -1.88 Mn |
| Jun 30, 2021 | -659,671.00 |
| Jun 30, 2021 | -659,671.00 |
| Mar 31, 2021 | -325,876.00 |
| Mar 31, 2021 | -325,876.00 |