Expand Energy (EXE) Cash from Financing Activities (2009 - 2026)
Expand Energy's (EXE) quarterly Cash from Financing Activities came in at -$192.0 million in Q1 2026, up 65.53% year-on-year from -$116.0 million in Q1 2025, and down 42.22% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 65.53% year-over-year to -$192.0 million in Q1 2026; TTM through Mar 2026 was -$1.2 billion, a 27.92% decrease from a year earlier, with the FY2025 full-year figure at -$1.5 billion, down 261.58% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$192.0 million, down from -$135.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for EXE reached as high as $208.0 million in Q1 2022 and fell as low as -$1.3 billion in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$321.4 million across 5 years, with a median of -$208.0 million in 2023.
- 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.
- Year by year, Cash from Financing Activities 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 advanced by 16.67% to -$135.0 million in 2025, then sank by 42.22% to -$192.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -192.00 Mn |
| 10 | Ovintiv | 16.84 Bn | 15.96 Bn | 2.83 Bn | -3.18 Bn |
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 |