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
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Ratios

Expand Energy (EXEEW) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Expand Energy (EXEEW) over the last 17 years, with Q3 2025 value amounting to -$471.0 million.

  • Expand Energy's Cash from Financing Activities fell 50384.62% to -$471.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 billion, marking a year-over-year decrease of 23161.29%. This contributed to the annual value of -$419.0 million for FY2024, which is 7785.41% up from last year.
  • Latest data reveals that Expand Energy reported Cash from Financing Activities of -$471.0 million as of Q3 2025, which was down 50384.62% from -$352.0 million recorded in Q2 2025.
  • Over the past 5 years, Expand Energy's Cash from Financing Activities peaked at $208.0 million during Q1 2022, and registered a low of -$1.3 billion during Q1 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$190.0 million (2023), whereas its average is -$279.4 million.
  • As far as peak fluctuations go, Expand Energy's Cash from Financing Activities plummeted by 250000.0% in 2021, and later skyrocketed by 48518.52% in 2022.
  • Expand Energy's Cash from Financing Activities (Quarter) stood at -$52.0 million in 2021, then tumbled by 753.85% to -$444.0 million in 2022, then skyrocketed by 53.15% to -$208.0 million in 2023, then grew by 22.12% to -$162.0 million in 2024, then plummeted by 190.74% to -$471.0 million in 2025.
  • Its Cash from Financing Activities stands at -$471.0 million for Q3 2025, versus -$352.0 million for Q2 2025 and -$557.0 million for Q1 2025.