Expion360 (XPON) Net Cash Flow (2021 - 2026)
Expion360's (XPON) quarterly Net Cash Flow came in at $87442.0 in Q1 2026, down 83.96% YoY from $545042.0 in Q1 2025, and up 106.6% on a QoQ basis from -$1.3 million in Q4 2025.
Expion360 (XPON) Net Cash Flow (2021 - 2026) Analysis & Trends
Expion360 (XPON) has 6 years of Net Cash Flow data on file, last reported at $87442.0 in Q1 2026.
- Quarterly Net Cash Flow fell 83.96% year-over-year to $87442.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (up 267.78% YoY) and the FY2025 annual result came in at $2.4 million, up 171.53% from the prior year.
- Net Cash Flow climbed to $87442.0 in Q1 2026, from -$1.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $9.6 million in Q2 2022 to a low of -$2.8 million in Q4 2024.
- A 5-year average of $134311.8 and a median of -$685347.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 2099.19% — and 2023, when it plunged 5749.15%.
- Tracing XPON's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Expion360 | 3.26 Mn | 1.72 Mn | 658,266.00 | -1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.52 Mn |
| Jun 30, 2026 | -1.52 Mn |
| Mar 31, 2026 | 87,442.00 |
| Mar 31, 2026 | 87,442.00 |
| Dec 31, 2025 | -1.32 Mn |
| Dec 31, 2025 | -1.32 Mn |
| Sep 30, 2025 | 3.61 Mn |
| Sep 30, 2025 | 3.61 Mn |
| Jun 30, 2025 | -407,687.00 |
| Jun 30, 2025 | -407,687.00 |
| Mar 31, 2025 | 545,042.00 |
| Mar 31, 2025 | 545,042.00 |
| Dec 31, 2024 | -2.78 Mn |
| Dec 31, 2024 | -2.78 Mn |
| Sep 30, 2024 | 2.42 Mn |
| Sep 30, 2024 | 2.42 Mn |
| Jun 30, 2024 | -1.36 Mn |
| Jun 30, 2024 | -1.36 Mn |
| Mar 31, 2024 | -1.67 Mn |
| Mar 31, 2024 | -1.67 Mn |