Exceed World (EXDW) Net Cash Flow (2016 - 2025)

Exceed World has reported Net Cash Flow for 10 years, with the latest figure at -$1.5 million in Q3 2025.

• For the quarter ending Q3 2025, Net Cash Flow rose 57.08% year-over-year to -$1.5 million; the trailing twelve-month figure through Sep 2025 stood at -$10.0 million (down 1636.46% YoY), and the FY2025 full-year result was -$10.0 million, down 1636.46% from the prior year.
• Net Cash Flow for Q3 2025 stood at -$1.5 million, up from -$2.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $7.9 million in Q2 2022, with the low at -$3.6 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$240963.7 across 5 years, with a median of -$1.2 million in 2023.
• Annual changes were most pronounced in 2021 — Net Cash Flow soared 4619.08% — and 2023, when it sank 1062.35%.
• Exceed World's Net Cash Flow stood at -$3.2 million in 2021, then soared by 37.83% to -$2.0 million in 2022, then surged by 40.98% to -$1.2 million in 2023, then plunged by 109.83% to -$2.5 million in 2024, then surged by 40.61% to -$1.5 million in 2025.
• The last three Net Cash Flow figures came in at -$1.5 million (Q3 2025), -$2.9 million (Q2 2025), and -$3.1 million (Q1 2025), per Business Quant data.