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Expand Energy (EXE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Expand Energy (EXE) over the last 17 years, with Q3 2025 value amounting to -$115.0 million.

  • Expand Energy's Net Cash Flow fell 56000.0% to -$115.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$429.0 million, marking a year-over-year decrease of 22844.31%. This contributed to the annual value of -$758.0 million for FY2024, which is 17887.62% down from last year.
  • Per Expand Energy's latest filing, its Net Cash Flow stood at -$115.0 million for Q3 2025, which was down 56000.0% from $379.0 million recorded in Q2 2025.
  • Over the past 5 years, Expand Energy's Net Cash Flow peaked at $778.0 million during Q2 2023, and registered a low of -$886.0 million during Q1 2022.
  • In the last 5 years, Expand Energy's Net Cash Flow had a median value of $56.0 million in 2021 and averaged $29.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 3900000.0% in 2023, then plummeted by 56000.0% in 2025.
  • Quarter analysis of 5 years shows Expand Energy's Net Cash Flow stood at $56.0 million in 2021, then grew by 10.71% to $62.0 million in 2022, then surged by 491.94% to $367.0 million in 2023, then plummeted by 297.55% to -$725.0 million in 2024, then surged by 84.14% to -$115.0 million in 2025.
  • Its Net Cash Flow stands at -$115.0 million for Q3 2025, versus $379.0 million for Q2 2025 and $32.0 million for Q1 2025.