Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

eXp World Holdings (EXPI) Net Cash Flow (2016 - 2023)

Historic Net Cash Flow for eXp World Holdings (EXPI) over the last 13 years, with Q4 2023 value amounting to -$2.8 million.

  • eXp World Holdings' Net Cash Flow rose 9011.86% to -$2.8 million in Q4 2023 from the same period last year, while for Dec 2023 it was $11.5 million, marking a year-over-year increase of 17018.86%. This contributed to the annual value of $1.7 million for FY2024, which is 8555.33% down from last year.
  • Per eXp World Holdings' latest filing, its Net Cash Flow stood at -$2.8 million for Q4 2023, which was up 9011.86% from -$38.9 million recorded in Q3 2023.
  • In the past 5 years, eXp World Holdings' Net Cash Flow registered a high of $71.1 million during Q1 2022, and its lowest value of -$54.0 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is $7.4 million, with a median of $8.1 million in 2020.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 43769.4% in 2022, then surged by 79285.71% in 2023.
  • eXp World Holdings' Net Cash Flow (Quarter) stood at $4.4 million in 2019, then surged by 215.43% to $13.8 million in 2020, then tumbled by 38.68% to $8.4 million in 2021, then plummeted by 437.69% to -$28.5 million in 2022, then soared by 90.12% to -$2.8 million in 2023.
  • Its last three reported values are -$2.8 million in Q4 2023, -$38.9 million for Q3 2023, and $35.1 million during Q2 2023.