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

Exceed World's (EXDW) quarterly Cash from Investing Activities came in at -$904315.0 in Q3 2025, up 70.54% YoY from -$530256.6 in Q3 2024, and down 83.94% on a QoQ basis from -$491649.0 in Q2 2025.

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

Exceed World (EXDW) has 10 years of Cash from Investing Activities data on file, last reported at -$904315.0 in Q3 2025.

  • Quarterly Cash from Investing Activities rose 70.54% year-over-year to -$904315.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$3.3 million (up 1.46% YoY) and the FY2025 annual result came in at -$3.3 million, up 1.46% from the prior year.
  • Cash from Investing Activities retreated to -$904315.0 in Q3 2025, 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.
  • A 5-year average of -$296445.3 and a median of -$74264.0 in 2021 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 1642.25% — and 2024, when it plunged 57403.49%.
  • Tracing EXDW's Cash from Investing Activities over 5 years: 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 New Oriental Education & Technology 84.78 Bn 82.78 Bn 812.22 Mn -332.13 Mn
2 51Talk Online Education 7.47 Bn 7.44 Bn 22.97 Mn -
3 Laureate Education 5.19 Bn 5.03 Bn 237.67 Mn -27.16 Mn
4 Graham Holdings 5.04 Bn 3.79 Bn 777.03 Mn -59.34 Mn
5 Covista 4.61 Bn 4.61 Bn 284.63 Mn -27.82 Mn
6 Grand Canyon Education 3.76 Bn 3.48 Bn 204.08 Mn 41.55 Mn
7 Stride 3.54 Bn 2.58 Bn 217.28 Mn -60.52 Mn
8 TAL Education 2.30 Bn -383.22 Mn 227.32 Mn -38.89 Mn
9 McGraw Hill 2.26 Bn 2.00 Bn 388.89 Mn -66.14 Mn
10 Exceed World 9.48 Mn 9.33 Mn 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