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| Date | Value |
|---|---|
| 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 |