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Growth Metrics

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

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

  • Quarterly Net Cash Flow rose 100.69% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $301.0 million through Dec 2025, up 139.71% year-over-year, with the annual reading at $301.0 million for FY2025, 139.71% up from the prior year.
  • Net Cash Flow for Q4 2025 was $5.0 million at Expand Energy, up from -$115.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $778.0 million in Q2 2023, with the low at -$886.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $28.5 million, with a median of $44.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 39000.0% in 2023, then plummeted 560.0% in 2025.
  • Over 5 years, Net Cash Flow stood at $56.0 million in 2021, then grew by 10.71% to $62.0 million in 2022, then skyrocketed by 491.94% to $367.0 million in 2023, then tumbled by 297.55% to -$725.0 million in 2024, then surged by 100.69% to $5.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $5.0 million, -$115.0 million, and $379.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.