Annual CFI
-$1.90B$2.38B-502.54%
Summary
- Current Value
- As of today, EXE annual cash from investing is -$1.90B, down -502.54% on
- Historical Performance
- EXE annual cash from investing is down -107.86% over the past 3 years, and up +23.23% over the past 5 years
- All-Time High Comparison
- EXE annual cash from investing is currently -502.54% below its historical high of $473.00M set on
- 3-Year Low Comparison
- EXE annual cash from investing is +44.02% above its 3-year low of -$3.40B reached on an earlier date
- Sector Comparison
- EXE annual cash from investing is higher than 17.99% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.90B | -502.5% | -107.9% | +23.2% | +65.1% | |
| Quarterly Cash From Investing | -$845.00M | -164.9% | -70.7% | -728.4% | +56.3% | |
| TTM Cash From Investing | -$2.89B | -238.2% | +12.8% | -92.2% | +61.4% | |
| Price | $99.88 | -7.3% | +9.5% | – | – | |
| Annual Cash From Operations | $1.55B | -34.7% | -13.1% | -4.3% | -64.3% | |
| Annual Cash From Financing | -$408.00M | +78.4% | -72.2% | -147.5% | -21.4% | |
| Annual CAPEX | $1.56B | -14.9% | +111.8% | -31.2% | -79.3% | |
| Annual Free Cash Flow | -$3.00M | -100.5% | -100.3% | +99.5% | +99.9% | |
| Annual Total Assets | $27.89B | +87.6% | +153.4% | +72.3% | -6.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $473.00M | -502.5% | |
| 5Y | $473.00M | -502.5% | |
| All | $473.00M | -502.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.40B | N/A | +44.0% |
| 5Y | -$3.40B | +44.0% | |
| All | -$9.84B | +80.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of EXE?
As of today, EXE annual cash from investing is -$1.90B
What is 1-year change in EXE annual cash from investing?
EXE annual cash from investing is down -502.54% year-over-year
What is 3-year change in EXE annual cash from investing?
EXE annual cash from investing is down -107.86% over the past 3 years
How far is EXE annual cash from investing from its all-time high?
EXE annual cash from investing is currently -502.54% below its historical high of $473.00M set on December 31, 2023
How does EXE annual cash from investing rank versus sector peers?
EXE annual cash from investing is higher than 17.99% of companies in Energy sector
When is EXE next annual earnings release?
The next annual earnings release for EXE is on
Quarterly CFI
-$845.00M$254.00M-42.98%
Summary
- Current Value
- As of today, EXE quarterly cash from investing is -$845.00M, down -42.98% on
- Historical Performance
- EXE quarterly cash from investing is down -164.89% year-over-year, and down -70.71% over the past 3 years
- All-Time High Comparison
- EXE quarterly cash from investing is currently -124.91% below its historical high of $3.39B set on
- 3-Year Low Comparison
- EXE quarterly cash from investing is +10.58% above its 3-year low of -$945.00M reached on
- Sector Comparison
- EXE quarterly cash from investing is higher than 14.10% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$845.00M | -43.0% | -164.9% | -70.7% | -728.4% | |
| Annual Cash From Investing | -$1.90B | – | -502.5% | -107.9% | +23.2% | |
| TTM Cash From Investing | -$2.89B | -22.3% | -238.2% | +12.8% | -92.2% | |
| 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 Financing | -$471.00M | -33.8% | -536.5% | +34.0% | -741.1% | |
| Quarterly CAPEX | $844.00M | +28.5% | +183.2% | +56.3% | +696.2% | |
| Quarterly Free Cash Flow | $357.00M | -46.3% | +197.5% | -53.8% | +29.4% | |
| Quarterly Total Assets | $27.61B | -0.6% | +106.1% | +95.9% | +299.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$507.00M | -66.7% | |
| 3Y | $453.00M | -286.5% | |
| 5Y | $453.00M | -286.5% | |
| All | $3.39B | -124.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$945.00M | N/A | +10.6% |
| 3Y | -$945.00M | +10.6% | |
| 5Y | -$1.95B | +56.6% | |
| All | -$3.70B | +77.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EXE?
As of today, EXE quarterly cash from investing is -$845.00M
What is EXE quarterly cash from investing most recent change?
EXE quarterly cash from investing was down -42.98% on September 30, 2025
What is 1-year change in EXE quarterly cash from investing?
EXE quarterly cash from investing is down -164.89% year-over-year
How far is EXE quarterly cash from investing from its all-time high?
EXE quarterly cash from investing is currently -124.91% below its historical high of $3.39B set on December 1, 2014
How does EXE quarterly cash from investing rank versus sector peers?
EXE quarterly cash from investing is higher than 14.10% of companies in Energy sector
When is EXE next earnings release?
The next earnings release for EXE is on
TTM CFI
-$2.89B$526.00M-22.27%
Summary
- Current Value
- As of today, EXE TTM cash from investing is -$2.89B, down -22.27% on
- Historical Performance
- EXE TTM cash from investing is down -238.17% year-over-year, and up +12.80% over the past 3 years
- All-Time High Comparison
- EXE TTM cash from investing is currently -357.17% below its historical high of $1.12B set on
- 3-Year Low Comparison
- EXE TTM cash from investing is +15.08% above its 3-year low of -$3.40B reached on an earlier date
- Sector Comparison
- EXE TTM cash from investing is higher than 14.54% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.89B | -22.3% | -238.2% | +12.8% | -92.2% | |
| Annual Cash From Investing | -$1.90B | – | -502.5% | -107.9% | +23.2% | |
| Quarterly Cash From Investing | -$845.00M | -43.0% | -164.9% | -70.7% | -728.4% | |
| 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 Financing | -$1.54B | -34.9% | -233.0% | -45.6% | -871.4% | |
| TTM CAPEX | $2.60B | +26.6% | +85.7% | +66.2% | +69.0% | |
| TTM Free Cash Flow | $1.39B | +20.5% | +459.8% | -32.8% | +2303.4% | |
| Quarterly Total Assets | $27.61B | -0.6% | +106.1% | +95.9% | +299.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.90B | N/A | -51.7% |
| 3Y | $473.00M | -710.6% | |
| 5Y | $473.00M | -710.6% | |
| All | $1.12B | -357.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.89B | at low | |
| 3Y | -$3.40B | N/A | +15.1% |
| 5Y | -$3.40B | +15.1% | |
| All | -$11.67B | +75.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EXE?
As of today, EXE TTM cash from investing is -$2.89B
What is EXE TTM cash from investing most recent change?
EXE TTM cash from investing was down -22.27% on September 30, 2025
What is 1-year change in EXE TTM cash from investing?
EXE TTM cash from investing is down -238.17% year-over-year
How far is EXE TTM cash from investing from its all-time high?
EXE TTM cash from investing is currently -357.17% below its historical high of $1.12B set on September 1, 2013
How does EXE TTM cash from investing rank versus sector peers?
EXE TTM cash from investing is higher than 14.54% of companies in Energy sector
When is EXE next earnings release?
The next earnings release for EXE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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