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

Expion360 has reported Net Cash Flow for 6 years, with the latest figure at $87442.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $87442.0, up from -$1.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $9.6 million in Q2 2022, with the low at -$2.8 million in Q4 2024.
• Historically, Net Cash Flow has averaged $134311.8 across 5 years, with a median of -$685347.0 in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 2099.19% — and 2023, when it plunged 5749.15%.
• Expion360's Net Cash Flow 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 Net Cash Flow figures came in at $87442.0 (Q1 2026), -$1.3 million (Q4 2025), and $3.6 million (Q3 2025), per Business Quant data.