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Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Exceed World (EXDW) Cash from Financing Activities (2017 - 2025)

Exceed World's Cash from Financing Activities history spans 9 years, with the latest figure at $1.5 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 3555.96% year-over-year to $1.5 million; the TTM value through Sep 2025 reached $1.4 million, up 5200.38%, while the annual FY2025 figure was $1.4 million, 5200.38% up from the prior year.
  • Cash from Financing Activities reached $1.5 million in Q3 2025 per EXDW's latest filing, up from -$7088.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.5 million in Q3 2025 to a low of -$33062.0 in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $76135.9, with a median of -$4301.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: crashed 370.83% in 2023, then skyrocketed 11334.08% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$6196.0 in 2021, then grew by 14.43% to -$5302.0 in 2022, then rose by 19.95% to -$4244.0 in 2023, then grew by 5.51% to -$4010.0 in 2024, then surged by 36459.98% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for EXDW's Cash from Financing Activities are $1.5 million (Q3 2025), -$7088.0 (Q2 2025), and -$4173.0 (Q1 2025).