Annual CFI
-$20.64M$7.14M-52.85%
Summary
- Current Value
- As of today, EXPI annual cash from investing is -$20.64M, down -52.85% on
- Historical Performance
- EXPI annual cash from investing is down -9.18% over the past 3 years, and down -217.50% over the past 5 years
- All-Time High Comparison
- EXPI annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- EXPI annual cash from investing is +9.81% above its 3-year low of -$22.89M reached on an earlier date
- Sector Comparison
- EXPI annual cash from investing is higher than 59.71% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$20.64M | -52.9% | -9.2% | -217.5% | – | |
| Quarterly Cash From Investing | -$3.29M | -26.8% | +69.6% | -10.8% | – | |
| TTM Cash From Investing | -$27.00M | -65.5% | -9.9% | -240.5% | – | |
| 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 Financing | -$170.38M | +7.5% | +5.3% | -593.5% | -10000.0% | |
| Annual CAPEX | $7.87M | -1.1% | -41.4% | +53.2% | – | |
| Annual Free Cash Flow | $183.64M | -8.7% | -21.3% | +266.9% | +10000.0% | |
| Annual Total Assets | $390.72M | +1.3% | -5.6% | +305.1% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$13.50M | -52.9% | |
| 5Y | -$13.50M | -52.9% | |
| All | $0.00 | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.89M | N/A | +9.8% |
| 5Y | -$22.89M | +9.8% | |
| All | -$22.89M | +9.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of EXPI?
As of today, EXPI annual cash from investing is -$20.64M
What is 1-year change in EXPI annual cash from investing?
EXPI annual cash from investing is down -52.85% year-over-year
What is 3-year change in EXPI annual cash from investing?
EXPI annual cash from investing is down -9.18% over the past 3 years
How far is EXPI annual cash from investing from its all-time high?
EXPI annual cash from investing vs all-time high is unknown
How does EXPI annual cash from investing rank versus sector peers?
EXPI annual cash from investing is higher than 59.71% of companies in Real Estate sector
When is EXPI next annual earnings release?
The next annual earnings release for EXPI is on
Quarterly CFI
-$3.29M$325.00K-10.98%
Summary
- Current Value
- As of today, EXPI quarterly cash from investing is -$3.29M, down -10.98% on
- Historical Performance
- EXPI quarterly cash from investing is down -26.83% year-over-year, and up +69.62% over the past 3 years
- All-Time High Comparison
- EXPI quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- EXPI quarterly cash from investing is +76.94% above its 3-year low of -$14.25M reached on
- Sector Comparison
- EXPI quarterly cash from investing is higher than 66.04% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.29M | -11.0% | -26.8% | +69.6% | -10.8% | |
| Annual Cash From Investing | -$20.64M | – | -52.9% | -9.2% | -217.5% | |
| TTM Cash From Investing | -$27.00M | -2.6% | -65.5% | -9.9% | -240.5% | |
| 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 Financing | -$24.01M | +26.1% | +42.7% | +63.2% | -243.3% | |
| Quarterly CAPEX | $2.60M | +2.5% | +13.2% | +126.6% | +62.0% | |
| Quarterly Free Cash Flow | $26.30M | -21.6% | -39.8% | +25.9% | -36.7% | |
| Quarterly Total Assets | $458.74M | -4.7% | +6.0% | +4.0% | +97.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.96M | -11.0% | |
| 3Y | -$1.36M | -142.3% | |
| 5Y | -$1.36M | -142.3% | |
| All | $0.00 | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.25M | +76.9% | |
| 3Y | -$14.25M | +76.9% | |
| 5Y | -$14.25M | +76.9% | |
| All | -$14.25M | +76.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EXPI?
As of today, EXPI quarterly cash from investing is -$3.29M
What is EXPI quarterly cash from investing most recent change?
EXPI quarterly cash from investing was down -10.98% on September 30, 2025
What is 1-year change in EXPI quarterly cash from investing?
EXPI quarterly cash from investing is down -26.83% year-over-year
How far is EXPI quarterly cash from investing from its all-time high?
EXPI quarterly cash from investing vs all-time high is unknown
How does EXPI quarterly cash from investing rank versus sector peers?
EXPI quarterly cash from investing is higher than 66.04% of companies in Real Estate sector
When is EXPI next earnings release?
The next earnings release for EXPI is on
TTM CFI
-$27.00M$695.00K-2.64%
Summary
- Current Value
- As of today, EXPI TTM cash from investing is -$27.00M, down -2.64% on
- Historical Performance
- EXPI TTM cash from investing is down -65.53% year-over-year, and down -9.88% over the past 3 years
- All-Time High Comparison
- EXPI TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- EXPI TTM cash from investing is +5.16% above its 3-year low of -$28.47M reached on
- Sector Comparison
- EXPI TTM cash from investing is higher than 61.57% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$27.00M | -2.6% | -65.5% | -9.9% | -240.5% | |
| Annual Cash From Investing | -$20.64M | – | -52.9% | -9.2% | -217.5% | |
| Quarterly Cash From Investing | -$3.29M | -11.0% | -26.8% | +69.6% | -10.8% | |
| 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 Financing | -$100.78M | +15.1% | +40.9% | +47.2% | -300.3% | |
| TTM CAPEX | $10.43M | +3.0% | +40.8% | -22.7% | +80.1% | |
| TTM Free Cash Flow | $108.10M | -13.9% | -46.8% | -51.4% | +9.4% | |
| Quarterly Total Assets | $458.74M | -4.7% | +6.0% | +4.0% | +97.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.64M | N/A | -30.8% |
| 3Y | -$13.50M | -100.0% | |
| 5Y | -$13.50M | -100.0% | |
| All | $0.00 | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.47M | +5.2% | |
| 3Y | -$28.47M | +5.2% | |
| 5Y | -$28.47M | +5.2% | |
| All | -$28.47M | +5.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EXPI?
As of today, EXPI TTM cash from investing is -$27.00M
What is EXPI TTM cash from investing most recent change?
EXPI TTM cash from investing was down -2.64% on September 30, 2025
What is 1-year change in EXPI TTM cash from investing?
EXPI TTM cash from investing is down -65.53% year-over-year
How far is EXPI TTM cash from investing from its all-time high?
EXPI TTM cash from investing vs all-time high is unknown
How does EXPI TTM cash from investing rank versus sector peers?
EXPI TTM cash from investing is higher than 61.57% of companies in Real Estate sector
When is EXPI next earnings release?
The next earnings release for EXPI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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