Expion360 (XPON) Net Cash Flow (2021 - 2026)
Expion360 (XPON) posted Net Cash Flow of $87442.0 for Q1 2026, up 106.6% on a QoQ basis from -$1.3 million in Q4 2025, and down 83.96% year-over-year from $545042.0 in Q1 2025.
Expion360 (XPON) Net Cash Flow (2021 - 2026) Analysis & Trends
Expion360's Net Cash Flow history runs 6 years deep, the most recent figure standing at $87442.0 for 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 was $87442.0 for Q1 2026 at Expion360, up from -$1.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.6 million in Q2 2022 and bottomed at -$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 tumbled 5749.15%.
- Expion360's Net Cash Flow stood at -$915785.0 in 2022, then surged by 211.58% to $1.0 million in 2023, then tumbled by 371.83% to -$2.8 million in 2024, then jumped by 52.31% to -$1.3 million in 2025, then surged by 106.6% to $87442.0 in 2026.
- Business Quant data shows XPON's Net Cash Flow at $87442.0 in Q1 2026, -$1.3 million in Q4 2025, and $3.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 34.72 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 21.90 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -45.40 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 140.00 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -7.45 Mn |
| 10 | Expion360 | 2.24 Mn | -812,999.50 | 396,076.00 | 87,442.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.02 Mn |
| Dec 31, 2023 | 1.02 Mn |