Annual CFF
-$408.00M$1.48B+78.44%
Summary
- Current Value
- As of today, EXE annual cash from financing is -$408.00M, up +78.44% on
- Historical Performance
- EXE annual cash from financing is down -72.15% over the past 3 years, and down -147.50% over the past 5 years
- All-Time High Comparison
- EXE annual cash from financing is currently -106.42% below its historical high of $6.36B set on
- 3-Year Low Comparison
- EXE annual cash from financing is +78.44% above its 3-year low of -$1.89B reached on
- Sector Comparison
- EXE annual cash from financing is higher than 24.27% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$408.00M | +78.4% | -72.2% | -147.5% | -21.4% | |
| Quarterly Cash From Financing | -$471.00M | -536.5% | +34.0% | -741.1% | -149.7% | |
| TTM Cash From Financing | -$1.54B | -233.0% | -45.6% | -871.4% | -164.9% | |
| Price | $99.88 | -7.3% | +9.5% | – | – | |
| Annual Cash From Operations | $1.55B | -34.7% | -13.1% | -4.3% | -64.3% | |
| Annual Cash From Investing | -$1.90B | -502.5% | -107.9% | +23.2% | +65.1% | |
| Annual Dividends Paid | $388.00M | -20.3% | +226.1% | +326.4% | +90.2% | |
| Annual Total Debt | $5.75B | +172.3% | +149.3% | -39.5% | -53.2% | |
| Shares Outstanding | 238.17M | +2.8% | +76.8% | +2335.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$408.00M | at high | |
| 5Y | $101.00M | N/A | -504.0% |
| All | $6.36B | -106.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.89B | +78.4% | |
| 5Y | -$1.89B | +78.4% | |
| All | -$2.19B | +81.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EXE?
As of today, EXE annual cash from financing is -$408.00M
What is 1-year change in EXE annual cash from financing?
EXE annual cash from financing is up +78.44% year-over-year
What is 3-year change in EXE annual cash from financing?
EXE annual cash from financing is down -72.15% over the past 3 years
How far is EXE annual cash from financing from its all-time high?
EXE annual cash from financing is currently -106.42% below its historical high of $6.36B set on December 1, 2008
How does EXE annual cash from financing rank versus sector peers?
EXE annual cash from financing is higher than 24.27% of companies in Energy sector
When is EXE next annual earnings release?
The next annual earnings release for EXE is on
Quarterly CFF
-$471.00M$119.00M-33.81%
Summary
- Current Value
- As of today, EXE quarterly cash from financing is -$471.00M, down -33.81% on
- Historical Performance
- EXE quarterly cash from financing is down -536.49% year-over-year, and up +34.03% over the past 3 years
- All-Time High Comparison
- EXE quarterly cash from financing is currently -113.60% below its historical high of $3.46B set on
- 3-Year Low Comparison
- EXE quarterly cash from financing is +63.17% above its 3-year low of -$1.28B reached on
- Sector Comparison
- EXE quarterly cash from financing is higher than 12.78% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$471.00M | -33.8% | -536.5% | +34.0% | -741.1% | |
| Annual Cash From Financing | -$408.00M | – | +78.4% | -72.2% | -147.5% | |
| TTM Cash From Financing | -$1.54B | -34.9% | -233.0% | -45.6% | -871.4% | |
| Price | $99.88 | +1.3% | -7.3% | +9.5% | – | |
| Quarterly Cash From Operations | $1.20B | -9.2% | +187.3% | -8.5% | +214.4% | |
| Quarterly Cash From Investing | -$845.00M | -43.0% | -164.9% | -70.7% | -728.4% | |
| Quarterly Dividends Paid | $349.00M | +154.7% | +347.4% | +24.6% | +100.0% | |
| Quarterly Total Debt | $5.07B | -2.2% | +147.8% | +84.3% | +163.0% | |
| Shares Outstanding | 238.17M | – | +2.8% | +76.8% | +2335.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$155.00M | N/A | -203.9% |
| 3Y | -$74.00M | -536.5% | |
| 5Y | $208.00M | -326.4% | |
| All | $3.46B | -113.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$557.00M | +15.4% | |
| 3Y | -$1.28B | +63.2% | |
| 5Y | -$1.28B | +63.2% | |
| All | -$3.90B | +87.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EXE?
As of today, EXE quarterly cash from financing is -$471.00M
What is EXE quarterly cash from financing most recent change?
EXE quarterly cash from financing was down -33.81% on September 30, 2025
What is 1-year change in EXE quarterly cash from financing?
EXE quarterly cash from financing is down -536.49% year-over-year
How far is EXE quarterly cash from financing from its all-time high?
EXE quarterly cash from financing is currently -113.60% below its historical high of $3.46B set on March 1, 2012
How does EXE quarterly cash from financing rank versus sector peers?
EXE quarterly cash from financing is higher than 12.78% of companies in Energy sector
When is EXE next earnings release?
The next earnings release for EXE is on
TTM CFF
-$1.54B$397.00M-34.89%
Summary
- Current Value
- As of today, EXE TTM cash from financing is -$1.54B, down -34.89% on
- Historical Performance
- EXE TTM cash from financing is down -232.97% year-over-year, and down -45.64% over the past 3 years
- All-Time High Comparison
- EXE TTM cash from financing is currently -123.34% below its historical high of $6.58B set on
- 3-Year Low Comparison
- EXE TTM cash from financing is +47.66% above its 3-year low of -$2.93B reached on
- Sector Comparison
- EXE TTM cash from financing is higher than 16.74% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.54B | -34.9% | -233.0% | -45.6% | -871.4% | |
| Annual Cash From Financing | -$408.00M | – | +78.4% | -72.2% | -147.5% | |
| Quarterly Cash From Financing | -$471.00M | -33.8% | -536.5% | +34.0% | -741.1% | |
| Price | $99.88 | +1.3% | -7.3% | +9.5% | – | |
| TTM Cash From Operations | $3.99B | +24.4% | +142.2% | +9.8% | +150.3% | |
| TTM Cash From Investing | -$2.89B | -22.3% | -238.2% | +12.8% | -92.2% | |
| TTM Dividends Paid | $762.00M | +55.2% | +131.6% | -9.3% | +1631.8% | |
| Quarterly Total Debt | $5.07B | -2.2% | +147.8% | +84.3% | +163.0% | |
| Shares Outstanding | 238.17M | – | +2.8% | +76.8% | +2335.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$408.00M | N/A | -276.2% |
| 3Y | -$408.00M | -276.2% | |
| 5Y | $101.00M | N/A | -1619.8% |
| All | $6.58B | -123.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.54B | at low | |
| 3Y | -$2.93B | +47.7% | |
| 5Y | -$2.93B | +47.7% | |
| All | -$4.71B | +67.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EXE?
As of today, EXE TTM cash from financing is -$1.54B
What is EXE TTM cash from financing most recent change?
EXE TTM cash from financing was down -34.89% on September 30, 2025
What is 1-year change in EXE TTM cash from financing?
EXE TTM cash from financing is down -232.97% year-over-year
How far is EXE TTM cash from financing from its all-time high?
EXE TTM cash from financing is currently -123.34% below its historical high of $6.58B set on June 1, 2012
How does EXE TTM cash from financing rank versus sector peers?
EXE TTM cash from financing is higher than 16.74% of companies in Energy sector
When is EXE next earnings release?
The next earnings release for EXE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EXE Official Website www.expandenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/895126/000110465925095028/0001104659-25-095028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895126/000089512625000021/0000895126-25-000021-index.htm
- EXE Profile on Yahoo Finance finance.yahoo.com/quote/EXE
- EXE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exe