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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.

  • Quarterly Cash from Financing Activities rose 16.67% to -$135.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 billion through Dec 2025, down 261.58% year-over-year, with the annual reading at -$1.5 billion for FY2025, 261.58% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$135.0 million at Expand Energy, up from -$471.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $208.0 million in Q1 2022, with the low at -$1.3 billion in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$272.2 million, with a median of -$176.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities tumbled 2500.0% in 2021, then surged 485.19% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$52.0 million in 2021, then tumbled by 753.85% to -$444.0 million in 2022, then surged by 53.15% to -$208.0 million in 2023, then rose by 22.12% to -$162.0 million in 2024, then grew by 16.67% to -$135.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$135.0 million, -$471.0 million, and -$352.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.