Expion360 (XPON) Free Cash Flow (2021 - 2026)

Expion360 (XPON) posted Free Cash Flow of -$1.1 million for Q1 2026, up 53.48% on a QoQ basis from -$2.4 million in Q4 2025, and up 8.02% year-over-year from -$1.0 million in Q1 2025.

Expion360 (XPON) Free Cash Flow (2021 - 2026) Analysis & Trends

Expion360's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$1.1 million for Q1 2026.

  • Quarterly Free Cash Flow rose 8.02% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.0 million (up 33.35% YoY) and the FY2025 annual result came in at -$6.1 million, up 34.84% from the prior year.
  • Free Cash Flow was -$1.1 million for Q1 2026 at Expion360, 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.
  • A 5-year average of -$1.7 million and a median of -$1.6 million in 2024 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 245.3% in 2022, while the deepest fall reached 406.33% in 2022.
  • Expion360's Free Cash Flow stood at -$901864.0 in 2022, then sank by 46.75% to -$1.3 million in 2023, then slumped by 120.11% to -$2.9 million in 2024, then gained by 16.79% to -$2.4 million in 2025, then jumped by 53.48% to -$1.1 million in 2026.
  • Business Quant data shows XPON's Free Cash Flow at -$1.1 million in Q1 2026, -$2.4 million in Q4 2025, and -$2.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -7.54 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 654.20 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 47.61 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 46.00 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 53.80 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -42.20 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 273.60 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 49.34 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 131.16 Mn
10 Expion360 2.24 Mn -812,999.50 396,076.00 -1.13 Mn

Historic Data

Download Data
DateValue
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