Expand Energy (EXE) Cash from Financing Activities (2009 - 2026)

Expand Energy (EXE) has reported Cash from Financing Activities for 18 consecutive years, with -$1.9 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 450.85% year-over-year to -$1.9 billion; the TTM figure through Jun 2026 stood at -$2.7 billion (down 138.21% YoY), while the FY2025 annual figure was -$1.5 billion, down 261.58% from the prior year.
• Cash from Financing Activities retreated to -$1.9 billion in Q2 2026 per EXE's latest filing, from -$192.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $208.0 million in Q1 2022 and bottomed at -$1.9 billion in Q2 2026.
• Historically, Cash from Financing Activities has averaged -$411.3 million across 5 years, with a median of -$211.5 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.
• Expand Energy's Cash from Financing Activities stood at -$444.0 million in 2022, then jumped by 53.15% to -$208.0 million in 2023, then advanced by 22.12% to -$162.0 million in 2024, then rose by 16.67% to -$135.0 million in 2025, then plunged by 1336.3% to -$1.9 billion in 2026.
• Business Quant data shows EXE's Cash from Financing Activities at -$1.9 billion in Q2 2026, -$192.0 million in Q1 2026, and -$135.0 million in Q4 2025.