Balance Sheet
Cash Flow Statement
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eXp World Holdings (EXPI) Net Cash Flow (2016 - 2026)

eXp World Holdings has reported Net Cash Flow over the past 16 years, most recently at $10.5 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 20.85% year-over-year to $10.5 million; the TTM value through Mar 2026 reached $5.8 million, up 1458.02%, while the annual FY2025 figure was $8.6 million, 415.96% up from the prior year.
  • Net Cash Flow for Q1 2026 was $10.5 million at eXp World Holdings, up from -$7.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $71.1 million in Q1 2022 and troughed at -$54.0 million in Q3 2022.
  • A 5-year average of $935294.1 and a median of $1.5 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 792.86% in 2023 and later plummeted 780.82% in 2024.
  • Year by year, Net Cash Flow stood at -$28.5 million in 2022, then surged by 90.12% to -$2.8 million in 2023, then plummeted by 780.82% to -$24.8 million in 2024, then soared by 71.98% to -$7.0 million in 2025, then surged by 251.53% to $10.5 million in 2026.
  • Business Quant data shows Net Cash Flow for EXPI at $10.5 million in Q1 2026, -$7.0 million in Q4 2025, and $1.6 million in Q3 2025.