Exceed World (EXDW) Cash from Operations (2020 - 2025)

Exceed World has reported Cash from Operations for 6 years, with the latest figure at 2011933.0 in Q3 2025.

• For the quarter ending Q3 2025, Cash from Operations fell 447.18% year-over-year to 2011933.0; the trailing twelve-month figure through Sep 2025 stood at 8147821.0 (down 399.09% YoY), and the FY2025 full-year result was 8147821.0, down 399.09% from the prior year.
• Cash from Operations for Q3 2025 stood at 2011933.0, up from 2426151.0 in the prior quarter.
• The five-year high for Cash from Operations was 8015757.0 in Q2 2022, with the low at 3514103.0 in Q2 2023.
• Historically, Cash from Operations has averaged 20654.42 across 5 years, with a median of 367691.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 1565.18% — and 2023, when it slumped 33845.13%.
• Exceed World's Cash from Operations stood at 3117932.0 in 2021, then grew by 4.4% to 2980749.0 in 2022, then soared by 60.95% to 1164090.0 in 2023, then dropped by 24.12% to 1444839.0 in 2024, then plunged by 39.25% to 2011933.0 in 2025.
• The last three Cash from Operations figures came in at 2011933.0 (Q3 2025), 2426151.0 (Q2 2025), and 2264898.0 (Q1 2025), per Business Quant data.