KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expand Energy (EXE) Cash from Financing Activities (2016 - 2025)

Expand Energy (EXE) has disclosed Cash from Financing Activities for 17 consecutive years, with -$135.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 16.67% to -$135.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 billion, a 261.58% decrease, with the full-year FY2025 number at -$1.5 billion, down 261.58% from a year prior.
  • Cash from Financing Activities was -$135.0 million for Q4 2025 at Expand Energy, up from -$471.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $208.0 million in Q1 2022 to a low of -$1.3 billion in Q1 2023.
  • A 5-year average of -$272.2 million and a median of -$176.0 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 2500.0% in 2021, then skyrocketed 485.19% in 2022.
  • Expand Energy's Cash from Financing Activities stood at -$52.0 million in 2021, then plummeted by 753.85% to -$444.0 million in 2022, then skyrocketed by 53.15% to -$208.0 million in 2023, then increased by 22.12% to -$162.0 million in 2024, then rose by 16.67% to -$135.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXE's Cash from Financing Activities are -$135.0 million (Q4 2025), -$471.0 million (Q3 2025), and -$352.0 million (Q2 2025).