Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Exceed World (EXDW) Cash from Financing Activities (2017 - 2025)

Exceed World (EXDW) has disclosed Cash from Financing Activities for 9 consecutive years, with $1.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 3555.96% year-over-year to $1.5 million, compared with a TTM value of $1.4 million through Sep 2025, up 5200.38%, and an annual FY2025 reading of $1.4 million, up 5200.38% over the prior year.
  • Cash from Financing Activities was $1.5 million for Q3 2025 at Exceed World, up from -$7088.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.5 million in Q3 2025 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities crashed 370.83% in 2023, then skyrocketed 11334.08% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for EXDW at $1.5 million in Q3 2025, -$7088.0 in Q2 2025, and -$4173.0 in Q1 2025.