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Expand Energy (EXE) Change in Cash (2016 - 2025)

Expand Energy (EXE) has disclosed Change in Cash for 17 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 100.69% to $5.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $301.0 million, a 139.71% increase, with the full-year FY2025 number at $301.0 million, up 139.71% from a year prior.
  • Change in Cash was $5.0 million for Q4 2025 at Expand Energy, up from -$115.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $778.0 million in Q2 2023 to a low of -$886.0 million in Q1 2022.
  • A 5-year average of $28.5 million and a median of $44.0 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 39000.0% in 2023, then crashed 560.0% in 2025.
  • Expand Energy's Change in Cash stood at $56.0 million in 2021, then rose by 10.71% to $62.0 million in 2022, then soared by 491.94% to $367.0 million in 2023, then plummeted by 297.55% to -$725.0 million in 2024, then skyrocketed by 100.69% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXE's Change in Cash are $5.0 million (Q4 2025), -$115.0 million (Q3 2025), and $379.0 million (Q2 2025).