eXp World Holdings (AGNT) Net Cash Flow (2010 - 2026)
eXp World Holdings (AGNT) recorded quarterly Net Cash Flow of $10.5 million in Q1 2026, up 251.53% quarter-over-quarter from -$7.0 million in Q4 2025, and down 20.85% on a YoY basis from $13.3 million in Q1 2025.
eXp World Holdings (AGNT) Net Cash Flow (2010 - 2026) Analysis & Trends
eXp World Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at $10.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 20.85% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $5.8 million (up 1458.02% YoY), while the FY2025 annual figure was $8.6 million, up 415.96% from the prior year.
- Net Cash Flow was $10.5 million for Q1 2026 at eXp World Holdings, up from -$7.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $71.1 million in Q1 2022 to a low of -$54.0 million in Q3 2022.
- Historically, Net Cash Flow has averaged $935294.1 across 5 years, with a median of $1.5 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 792.86% in 2023, then slumped 780.82% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$28.5 million in 2022, then soared by 90.12% to -$2.8 million in 2023, then plunged by 780.82% to -$24.8 million in 2024, then jumped by 71.98% to -$7.0 million in 2025, then soared by 251.53% to $10.5 million in 2026.
- The last three Net Cash Flow figures came in at $10.5 million (Q1 2026), -$7.0 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -416.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -166.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 285.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -14.30 Mn |
| 10 | eXp World Holdings | 769.58 Mn | 579.22 Mn | 75.35 Mn | 10.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.53 Mn |
| Mar 31, 2026 | 10.53 Mn |
| Dec 31, 2025 | -6.95 Mn |
| Dec 31, 2025 | -6.95 Mn |
| Sep 30, 2025 | 1.60 Mn |
| Sep 30, 2025 | 1.60 Mn |
| Jun 30, 2025 | 646,000.00 |
| Jun 30, 2025 | 646,000.00 |
| Mar 31, 2025 | 13.31 Mn |
| Mar 31, 2025 | 13.31 Mn |
| Dec 31, 2024 | -24.80 Mn |
| Dec 31, 2024 | -24.80 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 10.37 Mn |
| Jun 30, 2024 | 10.37 Mn |
| Mar 31, 2024 | 14.60 Mn |
| Mar 31, 2024 | 14.60 Mn |
| Dec 31, 2023 | -2.82 Mn |
| Dec 31, 2023 | -2.82 Mn |