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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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eXp World Holdings (EXPI) Cash from Operations (2016 - 2025)

eXp World Holdings (EXPI) has 15 years of Cash from Operations data on record, last reported at 13794000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 0.58% year-over-year to 13794000.0; the TTM value through Dec 2025 reached 118611000.0, down 38.07%, while the annual FY2025 figure was 118611000.0, 38.07% down from the prior year.
  • Cash from Operations reached 13794000.0 in Q4 2025 per EXPI's latest filing, down from 28891000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 111507000.0 in Q1 2022 and bottomed at 13714000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 48834150.0, with a median of 42918500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: skyrocketed 351.25% in 2021, then crashed 57.95% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 48479000.0 in 2021, then plummeted by 52.12% to 23211000.0 in 2022, then surged by 40.52% to 32615000.0 in 2023, then tumbled by 57.95% to 13714000.0 in 2024, then grew by 0.58% to 13794000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 13794000.0 in Q4 2025, 28891000.0 in Q3 2025, and 36088000.0 in Q2 2025.