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
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