Exceed World (EXDW) Cash from Investing Activities (2016 - 2025)
Quarterly Cash from Investing Activities rose 70.54% to -$904315.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$3.3 million through Sep 2025, up 1.46% year-over-year, with the annual reading at -$3.3 million for FY2025, 1.46% up from the prior year.
Exceed World filings provide 10 years of Cash from Investing Activities readings, the most recent being -$904315.0 for Q3 2025.
- Cash from Investing Activities hit -$904315.0 in Q3 2025 for Exceed World, down from -$491649.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.0 million in Q4 2022 and bottomed at -$3.1 million in Q3 2024.
- Average Cash from Investing Activities over 5 years is -$296445.3, with a median of -$74264.0 recorded in 2021.
- The largest annual shift saw Cash from Investing Activities soared 1642.25% in 2022 before it plummeted 57403.49% in 2024.
- Exceed World's Cash from Investing Activities stood at -$65059.0 in 2021, then soared by 1642.25% to $1.0 million in 2022, then plummeted by 100.17% to -$1750.0 in 2023, then plummeted by 57403.49% to -$1.0 million in 2024, then rose by 10.14% to -$904315.0 in 2025.
- Per Business Quant, the three most recent readings for EXDW's Cash from Investing Activities are -$904315.0 (Q3 2025), -$491649.0 (Q2 2025), and -$875633.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 10.50 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -8.30 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 24.08 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -84.64 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -7.06 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -36.89 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -10.18 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -14.63 Mn |
| 10 | Exceed World | - | - | 201,489.00 | -904,315.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -904,315.00 |
| Sep 30, 2025 | -904,315.00 |
| Jun 30, 2025 | -491,649.00 |
| Jun 30, 2025 | -491,649.00 |
| Mar 31, 2025 | -875,633.00 |
| Mar 31, 2025 | -875,633.00 |
| Dec 31, 2024 | -1.01 Mn |
| Dec 31, 2024 | -1.01 Mn |
| Sep 30, 2024 | -3.07 Mn |
| Sep 30, 2024 | -3.07 Mn |
| Jun 30, 2024 | -18,989.00 |
| Jun 30, 2024 | -18,989.00 |
| Mar 31, 2024 | -235,682.00 |
| Mar 31, 2024 | -235,682.00 |
| Dec 31, 2023 | -1,750.00 |
| Dec 31, 2023 | -1,750.00 |
| Sep 30, 2023 | -14,678.00 |
| Sep 30, 2023 | -14,678.00 |
| Jun 30, 2023 | -84,408.00 |
| Jun 30, 2023 | -84,408.00 |
| Mar 31, 2023 | 58,315.00 |
| Mar 31, 2023 | 58,315.00 |
| Dec 31, 2022 | 1.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | -159,246.00 |
| Sep 30, 2022 | -159,246.00 |
| Jun 30, 2022 | -98,923.00 |
| Jun 30, 2022 | -98,923.00 |
| Mar 31, 2022 | 505,877.00 |
| Mar 31, 2022 | 505,877.00 |
| Dec 31, 2021 | -65,059.00 |
| Dec 31, 2021 | -65,059.00 |
| Sep 30, 2021 | -74,264.00 |
| Sep 30, 2021 | -74,264.00 |
| Jun 30, 2021 | -25,730.00 |
| Jun 30, 2021 | -25,730.00 |
| Mar 31, 2021 | -73,448.00 |
| Mar 31, 2021 | -73,448.00 |
| Dec 31, 2020 | -70,834.00 |
| Dec 31, 2020 | -70,834.00 |
| Sep 30, 2020 | -139,021.00 |
| Sep 30, 2020 | -139,021.00 |
| Jun 30, 2020 | -16,631.00 |
| Jun 30, 2020 | -16,631.00 |
| Dec 31, 2019 | -348,915.00 |
| Dec 31, 2019 | -348,915.00 |
| Sep 30, 2019 | -1.08 Mn |
| Sep 30, 2019 | -1.08 Mn |
| Jun 30, 2019 | 1.84 Mn |
| Jun 30, 2019 | 1.84 Mn |
| Mar 31, 2019 | -164,797.00 |
| Mar 31, 2019 | -164,797.00 |
| Dec 31, 2018 | 7,760.00 |
| Dec 31, 2018 | 7,760.00 |
| Sep 30, 2018 | -201,890.00 |
| Sep 30, 2018 | -201,890.00 |
| Jun 30, 2018 | 34,930.00 |
| Jun 30, 2018 | 34,930.00 |
| Mar 31, 2018 | -395,870.00 |
| Mar 31, 2018 | -395,870.00 |
| Dec 31, 2017 | -4,832.00 |
| Dec 31, 2017 | -4,832.00 |
| Sep 30, 2017 | -156,153.00 |
| Sep 30, 2017 | -156,153.00 |
| Jun 30, 2017 | -678,851.00 |
| Jun 30, 2017 | -678,851.00 |
| May 31, 2016 | 80.00 |
| May 31, 2016 | 80.00 |