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Expand Energy (EXE) Cash from Financing Activities (2016 - 2026)

Expand Energy has reported Cash from Financing Activities over the past 18 years, most recently at -$192.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 65.53% to -$192.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.2 billion through Mar 2026, down 27.92% year-over-year, with the annual reading at -$1.5 billion for FY2025, 261.58% down from the prior year.
  • Cash from Financing Activities was -$192.0 million for Q1 2026 at Expand Energy, down 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.
  • The 5-year median for Cash from Financing Activities is -$208.0 million (2023), against an average of -$321.4 million.
  • The largest YoY upside for Cash from Financing Activities was 485.19% in 2022 against a maximum downside of 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 grew by 22.12% to -$162.0 million in 2024, then increased by 16.67% to -$135.0 million in 2025, then tumbled by 42.22% to -$192.0 million in 2026.
  • Per Business Quant, the three most recent readings for EXE's Cash from Financing Activities are -$192.0 million (Q1 2026), -$135.0 million (Q4 2025), and -$471.0 million (Q3 2025).