Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Expand Energy (EXEEL) 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.
  • Expand Energy's Net Cash Flow amounted to -$115.0 million in Q3 2025, which was down 56000.0% from $379.0 million recorded in Q2 2025.
  • In the past 5 years, Expand Energy's Net Cash Flow registered a high of $778.0 million during Q2 2023, and its lowest value 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.
  • As far as peak fluctuations go, Expand Energy's Net Cash Flow skyrocketed by 3900000.0% in 2023, and later plummeted by 56000.0% in 2025.
  • Over the past 5 years, Expand Energy's Net Cash Flow (Quarter) 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 last three reported values are -$115.0 million in Q3 2025, $379.0 million for Q2 2025, and $32.0 million during Q1 2025.