Expion360 (XPON) Free Cash Flow (2021 - 2026)
Expion360's (XPON) quarterly Free Cash Flow came in at -$1.1 million in Q1 2026, up 8.02% YoY from -$1.0 million in Q1 2025, and up 53.48% on a QoQ basis from -$2.4 million in Q4 2025.
Expion360 (XPON) Free Cash Flow (2021 - 2026) Analysis & Trends
Expion360 (XPON) has 6 years of Free Cash Flow data on file, last reported at -$1.1 million in 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 rose to -$1.1 million in Q1 2026, from -$2.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $473490.0 in Q1 2022 to a low of -$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.
- The widest YoY moves for Free Cash Flow: up 245.3% in 2022, down 406.33% in 2022.
- Tracing XPON's Free Cash Flow over 5 years: stood at -$901864.0 in 2022, then tumbled by 46.75% to -$1.3 million in 2023, then plunged by 120.11% to -$2.9 million in 2024, then increased by 16.79% to -$2.4 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 Mn |
| 10 | Expion360 | 3.26 Mn | 1.72 Mn | 658,266.00 | -1.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.48 Mn |
| Jun 30, 2026 | -1.48 Mn |
| 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 |