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
DateValue
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