Annual CFF
-$170.38M$13.71M+7.45%
Summary
- Current Value
- As of today, EXPI annual cash from financing is -$170.38M, up +7.45% on
- Historical Performance
- EXPI annual cash from financing is up +5.31% over the past 3 years, and down -593.46% over the past 5 years
- All-Time High Comparison
- EXPI annual cash from financing is currently -8555.43% below its historical high of $2.02M set on
- 3-Year Low Comparison
- EXPI annual cash from financing is +16.69% above its 3-year low of -$204.51M reached on an earlier date
- Sector Comparison
- EXPI annual cash from financing is higher than 32.23% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$170.38M | +7.5% | +5.3% | -593.5% | -10000.0% | |
| Quarterly Cash From Financing | -$24.01M | +42.7% | +63.2% | -243.3% | -10000.0% | |
| TTM Cash From Financing | -$100.78M | +40.9% | +47.2% | -300.3% | -10000.0% | |
| Price | $9.61 | -14.3% | -16.5% | -74.2% | – | |
| Annual Cash From Operations | $191.51M | -8.4% | -22.4% | +247.0% | +10000.0% | |
| Annual Cash From Investing | -$20.64M | -52.9% | -9.2% | -217.5% | – | |
| Annual Dividends Paid | $30.10M | +5.5% | +160.6% | +100.0% | – | |
| Annual Total Debt | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Shares Outstanding | 158.84M | +3.0% | +3.9% | +10.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$170.38M | at high | |
| 5Y | -$21.89M | N/A | -678.2% |
| All | $2.02M | -8555.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$204.51M | N/A | +16.7% |
| 5Y | -$204.51M | +16.7% | |
| All | -$204.51M | +16.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EXPI?
As of today, EXPI annual cash from financing is -$170.38M
What is 1-year change in EXPI annual cash from financing?
EXPI annual cash from financing is up +7.45% year-over-year
What is 3-year change in EXPI annual cash from financing?
EXPI annual cash from financing is up +5.31% over the past 3 years
How far is EXPI annual cash from financing from its all-time high?
EXPI annual cash from financing is currently -8555.43% below its historical high of $2.02M set on December 31, 2018
How does EXPI annual cash from financing rank versus sector peers?
EXPI annual cash from financing is higher than 32.23% of companies in Real Estate sector
When is EXPI next annual earnings release?
The next annual earnings release for EXPI is on
Quarterly CFF
-$24.01M$8.48M+26.09%
Summary
- Current Value
- As of today, EXPI quarterly cash from financing is -$24.01M, up +26.09% on
- Historical Performance
- EXPI quarterly cash from financing is up +42.72% year-over-year, and up +63.16% over the past 3 years
- All-Time High Comparison
- EXPI quarterly cash from financing is currently -2838.65% below its historical high of $876.60K set on
- 3-Year Low Comparison
- EXPI quarterly cash from financing is +59.93% above its 3-year low of -$59.91M reached on
- Sector Comparison
- EXPI quarterly cash from financing is higher than 41.42% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$24.01M | +26.1% | +42.7% | +63.2% | -243.3% | |
| Annual Cash From Financing | -$170.38M | – | +7.5% | +5.3% | -593.5% | |
| TTM Cash From Financing | -$100.78M | +15.1% | +40.9% | +47.2% | -300.3% | |
| Price | $9.61 | -9.6% | -14.3% | -16.5% | -74.2% | |
| Quarterly Cash From Operations | $28.89M | -19.9% | -37.2% | +31.2% | -33.1% | |
| Quarterly Cash From Investing | -$3.29M | -11.0% | -26.8% | +69.6% | -10.8% | |
| Quarterly Dividends Paid | $7.71M | +0.4% | +2.9% | +13.4% | +100.0% | |
| Quarterly Total Debt | $158.00K | +1028.6% | +690.0% | -82.9% | -81.2% | |
| Shares Outstanding | 158.84M | – | +3.0% | +3.9% | +10.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.28M | -95.4% | |
| 3Y | -$12.28M | -95.4% | |
| 5Y | -$5.91M | N/A | -306.1% |
| All | $876.60K | -2838.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.48M | +26.1% | |
| 3Y | -$59.91M | +59.9% | |
| 5Y | -$65.17M | +63.2% | |
| All | -$65.17M | +63.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EXPI?
As of today, EXPI quarterly cash from financing is -$24.01M
What is EXPI quarterly cash from financing most recent change?
EXPI quarterly cash from financing was up +26.09% on September 30, 2025
What is 1-year change in EXPI quarterly cash from financing?
EXPI quarterly cash from financing is up +42.72% year-over-year
How far is EXPI quarterly cash from financing from its all-time high?
EXPI quarterly cash from financing is currently -2838.65% below its historical high of $876.60K set on September 30, 2018
How does EXPI quarterly cash from financing rank versus sector peers?
EXPI quarterly cash from financing is higher than 41.42% of companies in Real Estate sector
When is EXPI next earnings release?
The next earnings release for EXPI is on
TTM CFF
-$100.78M$17.91M+15.09%
Summary
- Current Value
- As of today, EXPI TTM cash from financing is -$100.78M, up +15.09% on
- Historical Performance
- EXPI TTM cash from financing is up +40.87% year-over-year, and up +47.16% over the past 3 years
- All-Time High Comparison
- EXPI TTM cash from financing is currently -5101.49% below its historical high of $2.02M set on
- 3-Year Low Comparison
- EXPI TTM cash from financing is +50.83% above its 3-year low of -$204.98M reached on
- Sector Comparison
- EXPI TTM cash from financing is higher than 37.31% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$100.78M | +15.1% | +40.9% | +47.2% | -300.3% | |
| Annual Cash From Financing | -$170.38M | – | +7.5% | +5.3% | -593.5% | |
| Quarterly Cash From Financing | -$24.01M | +26.1% | +42.7% | +63.2% | -243.3% | |
| Price | $9.61 | -9.6% | -14.3% | -16.5% | -74.2% | |
| TTM Cash From Operations | $118.53M | -12.6% | -43.7% | -49.7% | +13.3% | |
| TTM Cash From Investing | -$27.00M | -2.6% | -65.5% | -9.9% | -240.5% | |
| TTM Dividends Paid | $30.51M | +0.7% | +1.4% | +25.4% | +100.0% | |
| Quarterly Total Debt | $158.00K | +1028.6% | +690.0% | -82.9% | -81.2% | |
| Shares Outstanding | 158.84M | – | +3.0% | +3.9% | +10.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$100.78M | at high | |
| 3Y | -$100.78M | at high | |
| 5Y | -$22.43M | N/A | -349.4% |
| All | $2.02M | -5101.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$169.21M | N/A | +40.4% |
| 3Y | -$204.98M | +50.8% | |
| 5Y | -$204.98M | +50.8% | |
| All | -$204.98M | +50.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EXPI?
As of today, EXPI TTM cash from financing is -$100.78M
What is EXPI TTM cash from financing most recent change?
EXPI TTM cash from financing was up +15.09% on September 30, 2025
What is 1-year change in EXPI TTM cash from financing?
EXPI TTM cash from financing is up +40.87% year-over-year
How far is EXPI TTM cash from financing from its all-time high?
EXPI TTM cash from financing is currently -5101.49% below its historical high of $2.02M set on December 31, 2018
How does EXPI TTM cash from financing rank versus sector peers?
EXPI TTM cash from financing is higher than 37.31% of companies in Real Estate sector
When is EXPI next earnings release?
The next earnings release for EXPI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EXPI Official Website expworldholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1495932/000110465925107719/0001104659-25-107719-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1495932/000155837025001223/0001558370-25-001223-index.htm
- EXPI Profile on Yahoo Finance finance.yahoo.com/quote/EXPI
- EXPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expi