Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Exceed World (EXDW) Change in Cash (2016 - 2025)

Exceed World (EXDW) has disclosed Change in Cash for 10 consecutive years, with -$2.5 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Change in Cash fell 562.57% year-over-year to -$2.5 million, compared with a TTM value of -$10.2 million through Jun 2025, down 1922.34%, and an annual FY2024 reading of $292143.0, up 105.16% over the prior year.
  • Change in Cash was -$2.5 million for Q2 2025 at Exceed World, down from -$2.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $4.8 million in Q2 2022 and bottomed at -$5.4 million in Q2 2023.
  • Average Change in Cash over 5 years is -$620771.7, with a median of -$639533.0 recorded in 2023.
  • The sharpest move saw Change in Cash soared 894.07% in 2022, then plummeted 1964.46% in 2024.
  • Year by year, Change in Cash stood at -$3.8 million in 2021, then skyrocketed by 101.53% to $57656.0 in 2022, then crashed by 450.19% to -$201907.0 in 2023, then tumbled by 1964.46% to -$4.2 million in 2024, then skyrocketed by 39.13% to -$2.5 million in 2025.
  • Business Quant data shows Change in Cash for EXDW at -$2.5 million in Q2 2025, -$2.4 million in Q1 2025, and -$4.2 million in Q4 2024.