Expand Energy (EXE) Net Cash Flow (2009 - 2026)

Expand Energy (EXE) has reported Net Cash Flow for 18 consecutive years, with -$1.5 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 506.6% year-over-year to -$1.5 billion in Q2 2026; TTM through Jun 2026 was -$42.0 million, a 85.47% increase from a year earlier, with the FY2025 full-year figure at $301.0 million, up 139.71% from the prior year.
• Net Cash Flow was -$1.5 billion for Q2 2026 at Expand Energy, down from $1.6 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.6 billion in Q1 2026 and troughed at -$1.5 billion in Q2 2026.
• A 5-year average of -$8.3 million and a median of $15.0 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 39000.0% in 2023 and sank 560.0% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $62.0 million in 2022, then jumped by 491.94% to $367.0 million in 2023, then sank by 297.55% to -$725.0 million in 2024, then surged by 100.69% to $5.0 million in 2025, then tumbled by 30920.0% to -$1.5 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.5 billion (Q2 2026), $1.6 billion (Q1 2026), and $5.0 million (Q4 2025), per Business Quant data.