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)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Investing Activities for Exceed World (EXDW) over the last 9 years, with Q3 2025 value amounting to -$904315.0.

  • Exceed World's Cash from Investing Activities rose 7054.29% to -$904315.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.3 million, marking a year-over-year increase of 145.66%. This contributed to the annual value of -$3.3 million for FY2025, which is 145.66% up from last year.
  • According to the latest figures from Q3 2025, Exceed World's Cash from Investing Activities is -$904315.0, which was up 7054.29% from -$491649.0 recorded in Q2 2025.
  • Over the past 5 years, Exceed World's Cash from Investing Activities peaked at $1.0 million during Q4 2022, and registered a low of -$3.1 million during Q3 2024.
  • In the last 5 years, Exceed World's Cash from Investing Activities had a median value of -$74264.0 in 2021 and averaged -$296445.3.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first soared by 164224.78% in 2022, then crashed by 5740348.57% in 2024.
  • Quarter analysis of 5 years shows Exceed World's Cash from Investing Activities stood at -$65059.0 in 2021, then surged by 1642.25% to $1.0 million in 2022, then crashed by 100.17% to -$1750.0 in 2023, then crashed by 57403.49% to -$1.0 million in 2024, then rose by 10.14% to -$904315.0 in 2025.
  • Its Cash from Investing Activities was -$904315.0 in Q3 2025, compared to -$491649.0 in Q2 2025 and -$875633.0 in Q1 2025.