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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) Net Cash Flow (2016 - 2025)

eXp World Holdings (EXPI) has 15 years of Net Cash Flow data on record, last reported at -$7.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 71.98% year-over-year to -$7.0 million; the TTM value through Dec 2025 reached $8.6 million, up 415.96%, while the annual FY2025 figure was $8.6 million, 415.96% up from the prior year.
  • Net Cash Flow reached -$7.0 million in Q4 2025 per EXPI's latest filing, down from $1.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $71.1 million in Q1 2022 and bottomed at -$54.0 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $2.7 million, with a median of $1.5 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 792.86% in 2023, then plummeted 780.82% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $8.4 million in 2021, then tumbled by 437.69% to -$28.5 million in 2022, then soared by 90.12% to -$2.8 million in 2023, then tumbled by 780.82% to -$24.8 million in 2024, then skyrocketed by 71.98% to -$7.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$7.0 million in Q4 2025, $1.6 million in Q3 2025, and $646000.0 in Q2 2025.