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 Investing Activities (2017 - 2025)

Exceed World (EXDW) has disclosed Cash from Investing Activities for 9 consecutive years, with -$904315.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 70.54% year-over-year to -$904315.0, compared with a TTM value of -$3.3 million through Sep 2025, up 1.46%, and an annual FY2025 reading of -$3.3 million, up 1.46% over the prior year.
  • Cash from Investing Activities was -$904315.0 for Q3 2025 at 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 sharpest move saw Cash from Investing Activities soared 1642.25% in 2022, then plummeted 57403.49% in 2024.
  • Year by year, Cash from Investing Activities stood at -$65059.0 in 2021, then skyrocketed by 1642.25% to $1.0 million in 2022, then tumbled by 100.17% to -$1750.0 in 2023, then tumbled by 57403.49% to -$1.0 million in 2024, then grew by 10.14% to -$904315.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for EXDW at -$904315.0 in Q3 2025, -$491649.0 in Q2 2025, and -$875633.0 in Q1 2025.