Exceed World (EXDW) Cash from Investing Activities (2016 - 2025)

Exceed World (EXDW) reported Cash from Investing Activities of -$904315.0 for Q3 2025, up 70.54% on a YoY basis from -$530256.6 in Q3 2024, and down 83.94% quarter-over-quarter from -$491649.0 in Q2 2025.

Exceed World (EXDW) Cash from Investing Activities (2016 - 2025) Analysis & Trends

Exceed World has reported Cash from Investing Activities for 10 years, with the latest figure at -$904315.0 in Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 70.54% year-over-year to -$904315.0; the trailing twelve-month figure through Sep 2025 stood at -$3.3 million (up 1.46% YoY), and the FY2025 full-year result was -$3.3 million, up 1.46% from the prior year.
  • Cash from Investing Activities for Q3 2025 stood at -$904315.0, down from -$491649.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.0 million in Q4 2022, with the low at -$3.1 million in Q3 2024.
  • Historically, Cash from Investing Activities has averaged -$296445.3 across 5 years, with a median of -$74264.0 in 2021.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 1642.25% — and 2024, when it plunged 57403.49%.
  • 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 plunged by 100.17% to -$1750.0 in 2023, then sank by 57403.49% to -$1.0 million in 2024, then advanced by 10.14% to -$904315.0 in 2025.
  • The last three Cash from Investing Activities figures came in at -$904315.0 (Q3 2025), -$491649.0 (Q2 2025), and -$875633.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn -8.30 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 10.50 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn -20.24 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn -84.64 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 24.08 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -66.14 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn -36.89 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn -7.06 Mn
10 Exceed World - - 201,489.00 -904,315.00

Historic Data

Download Data
DateValue
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