Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

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

Exceed World's Cash from Investing Activities history spans 9 years, with the latest figure at -$904315.0 for Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 70.54% year-over-year to -$904315.0; the TTM value through Sep 2025 reached -$3.3 million, up 1.46%, while the annual FY2025 figure was -$3.3 million, 1.46% up from the prior year.
  • Cash from Investing Activities reached -$904315.0 in Q3 2025 per EXDW's latest filing, down from -$491649.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.0 million in Q4 2022 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: soared 1642.25% in 2022, then plummeted 57403.49% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • 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).