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eXp World Holdings (EXPI) Net Cash Flow (2016 - 2025)

eXp World Holdings has reported Net Cash Flow over the past 15 years, most recently at -$7.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$7.0 million for Q4 2025, up 71.98% from a year ago — trailing twelve months through Dec 2025 was $8.6 million (up 415.96% YoY), and the annual figure for FY2025 was $8.6 million, up 415.96%.
  • Net Cash Flow for Q4 2025 was -$7.0 million at eXp World Holdings, down from $1.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EXPI hit a ceiling of $71.1 million in Q1 2022 and a floor of -$54.0 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $1.5 million (2024), compared with a mean of $2.7 million.
  • Biggest five-year swings in Net Cash Flow: surged 792.86% in 2023 and later crashed 780.82% in 2024.
  • eXp World Holdings' Net Cash Flow stood at $8.4 million in 2021, then crashed by 437.69% to -$28.5 million in 2022, then skyrocketed by 90.12% to -$2.8 million in 2023, then crashed by 780.82% to -$24.8 million in 2024, then surged by 71.98% to -$7.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$7.0 million (Q4 2025), $1.6 million (Q3 2025), and $646000.0 (Q2 2025) per Business Quant data.