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
DateValue
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