Expand Energy (EXE) Cash from Financing Activities (2009 - 2026)
Expand Energy (EXE) reported Cash from Financing Activities of -$192.0 million for Q1 2026, up 65.53% year-over-year from -$116.0 million in Q1 2025, and down 42.22% quarter-over-quarter from -$135.0 million in Q4 2025.
Expand Energy (EXE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Expand Energy (EXE) has 18 years of Cash from Financing Activities data on file, last reported at -$192.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$192.0 million, up 65.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 27.92% YoY), and the FY2025 annual result was -$1.5 billion, down 261.58% from the prior year.
- Cash from Financing Activities declined to -$192.0 million in Q1 2026 per EXE's latest filing, from -$135.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $208.0 million in Q1 2022 and troughed at -$1.3 billion in Q1 2023.
- A 5-year average of -$321.4 million and a median of -$208.0 million in 2023 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 485.19% in 2022 and fell as far as 2131.25% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$444.0 million in 2022, then soared by 53.15% to -$208.0 million in 2023, then gained by 22.12% to -$162.0 million in 2024, then increased by 16.67% to -$135.0 million in 2025, then plunged by 42.22% to -$192.0 million in 2026.
- Business Quant data shows EXE's Cash from Financing Activities at -$192.0 million in Q1 2026, -$135.0 million in Q4 2025, and -$471.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -905.67 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -2.19 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | -968.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | -1.10 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | -2.00 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -30.21 Mn |
| 10 | Expand Energy | 21.27 Bn | 18.97 Bn | 4.21 Bn | -192.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -192.00 Mn |
| Mar 31, 2026 | -192.00 Mn |
| Dec 31, 2025 | -135.00 Mn |
| Dec 31, 2025 | -135.00 Mn |
| Sep 30, 2025 | -471.00 Mn |
| Sep 30, 2025 | -471.00 Mn |
| Jun 30, 2025 | -352.00 Mn |
| Jun 30, 2025 | -352.00 Mn |
| Mar 31, 2025 | -557.00 Mn |
| Mar 31, 2025 | -557.00 Mn |
| Dec 31, 2024 | -162.00 Mn |
| Dec 31, 2024 | -162.00 Mn |
| Sep 30, 2024 | -78.00 Mn |
| Sep 30, 2024 | -78.00 Mn |
| Jun 30, 2024 | -102.00 Mn |
| Jun 30, 2024 | -102.00 Mn |
| Mar 31, 2024 | -77.00 Mn |
| Mar 31, 2024 | -77.00 Mn |
| Dec 31, 2023 | -208.00 Mn |
| Dec 31, 2023 | -208.00 Mn |