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eXp World Holdings (EXPI) Cash from Financing Activities (2016 - 2025)

eXp World Holdings (EXPI) has 15 years of Cash from Financing Activities data on record, last reported at -$17.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 44.5% year-over-year to -$17.8 million; the TTM value through Dec 2025 reached -$86.5 million, up 49.21%, while the annual FY2025 figure was -$86.5 million, 49.21% up from the prior year.
  • Cash from Financing Activities reached -$17.8 million in Q4 2025 per EXPI's latest filing, up from -$24.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$12.3 million in Q1 2025 and bottomed at -$65.2 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$41.3 million, with a median of -$38.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 5222.27% in 2021, then skyrocketed 69.9% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$34.8 million in 2021, then crashed by 38.41% to -$48.1 million in 2022, then soared by 30.94% to -$33.2 million in 2023, then rose by 3.73% to -$32.0 million in 2024, then skyrocketed by 44.5% to -$17.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$17.8 million in Q4 2025, -$24.0 million in Q3 2025, and -$32.5 million in Q2 2025.