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eXp World Holdings (EXPI) Cash from operations

annual CFO:

$191.51M-$17.62M(-8.42%)
December 31, 2024

Summary

  • As of today (May 21, 2025), EXPI annual cash flow from operations is $191.51 million, with the most recent change of -$17.62 million (-8.42%) on December 31, 2024.
  • During the last 3 years, EXPI annual CFO has fallen by -$55.38 million (-22.43%).
  • EXPI annual CFO is now -22.43% below its all-time high of $246.89 million, reached on December 31, 2021.

Performance

EXPI Cash from operations Chart

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quarterly CFO:

$39.84M+$26.12M(+190.49%)
March 31, 2025

Summary

  • As of today (May 21, 2025), EXPI quarterly cash flow from operations is $39.84 million, with the most recent change of +$26.12 million (+190.49%) on March 31, 2025.
  • Over the past year, EXPI quarterly CFO has dropped by -$20.82 million (-34.32%).
  • EXPI quarterly CFO is now -64.27% below its all-time high of $111.51 million, reached on March 31, 2022.

Performance

EXPI quarterly CFO Chart

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TTM CFO:

$170.70M-$20.82M(-10.87%)
March 31, 2025

Summary

  • As of today (May 21, 2025), EXPI TTM cash flow from operations is $170.70 million, with the most recent change of -$20.82 million (-10.87%) on March 31, 2025.
  • Over the past year, EXPI TTM CFO has dropped by -$42.94 million (-20.10%).
  • EXPI TTM CFO is now -38.92% below its all-time high of $279.48 million, reached on March 31, 2022.

Performance

EXPI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EXPI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.4%-34.3%-20.1%
3 y3 years-22.4%-64.3%-38.9%
5 y5 years+247.0%+127.8%+158.6%

EXPI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-22.4%at low-64.3%+190.5%-38.9%+10.0%
5 y5-year-22.4%+247.0%-64.3%+190.5%-38.9%+158.6%
alltimeall time-22.4%>+9999.0%-64.3%>+9999.0%-38.9%>+9999.0%

EXPI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$39.84M(+190.5%)
$170.70M(-10.9%)
Dec 2024
$191.51M(-8.4%)
$13.71M(-70.2%)
$191.51M(-9.0%)
Sep 2024
-
$46.00M(-35.3%)
$210.41M(+12.7%)
Jun 2024
-
$71.15M(+17.3%)
$186.76M(-12.6%)
Mar 2024
-
$60.65M(+86.0%)
$213.64M(+2.2%)
Dec 2023
$209.13M(-0.7%)
$32.62M(+45.9%)
$209.13M(+4.7%)
Sep 2023
-
$22.35M(-77.2%)
$199.73M(+0.2%)
Jun 2023
-
$98.02M(+74.6%)
$199.41M(+28.5%)
Mar 2023
-
$56.14M(+141.9%)
$155.17M(-26.3%)
Dec 2022
$210.53M(-14.7%)
$23.21M(+5.4%)
$210.53M(-10.7%)
Sep 2022
-
$22.03M(-59.1%)
$235.80M(-3.7%)
Jun 2022
-
$53.79M(-51.8%)
$244.76M(-12.4%)
Mar 2022
-
$111.51M(+130.0%)
$279.48M(+13.2%)
Dec 2021
$246.89M(+106.3%)
$48.48M(+56.4%)
$246.89M(+7.9%)
Sep 2021
-
$30.99M(-65.0%)
$228.87M(-5.1%)
Jun 2021
-
$88.51M(+12.1%)
$241.05M(+33.1%)
Mar 2021
-
$78.92M(+159.2%)
$181.09M(+51.3%)
Dec 2020
$119.66M(+116.8%)
$30.45M(-29.5%)
$119.66M(+14.4%)
Sep 2020
-
$43.17M(+51.2%)
$104.62M(+36.9%)
Jun 2020
-
$28.55M(+63.2%)
$76.45M(+15.8%)
Mar 2020
-
$17.49M(+13.5%)
$66.02M(+19.6%)
Dec 2019
$55.19M(+127.0%)
$15.41M(+2.7%)
$55.19M(+22.0%)
Sep 2019
-
$15.00M(-17.2%)
$45.23M(+23.7%)
Jun 2019
-
$18.12M(+172.2%)
$36.56M(+39.6%)
Mar 2019
-
$6.66M(+22.0%)
$26.18M(+7.7%)
Dec 2018
$24.31M(+432.2%)
$5.46M(-13.8%)
$24.31M(+19.3%)
Sep 2018
-
$6.33M(-18.3%)
$20.37M(+26.1%)
Jun 2018
-
$7.74M(+61.7%)
$16.16M(+75.7%)
Mar 2018
-
$4.79M(+215.2%)
$9.20M(+101.4%)
Dec 2017
$4.57M
$1.52M(-28.1%)
$4.57M(+33.0%)
DateAnnualQuarterlyTTM
Sep 2017
-
$2.11M(+170.9%)
$3.44M(+107.1%)
Jun 2017
-
$779.60K(+395.6%)
$1.66M(+30.5%)
Mar 2017
-
$157.30K(-59.3%)
$1.27M(+24.1%)
Dec 2016
$1.02M(+195.9%)
$386.40K(+15.2%)
$1.02M(+33.9%)
Sep 2016
-
$335.40K(-14.4%)
$765.00K(+18.4%)
Jun 2016
-
$391.80K(-538.7%)
$646.20K(+62.7%)
Mar 2016
-
-$89.30K(-170.3%)
$397.10K(+14.7%)
Dec 2015
$346.20K(+41.7%)
$127.10K(-41.3%)
$346.20K(+9.9%)
Sep 2015
-
$216.60K(+51.8%)
$315.10K(+87.8%)
Jun 2015
-
$142.70K(-201.8%)
$167.80K(+29.6%)
Mar 2015
-
-$140.20K(-246.0%)
$129.50K(-47.0%)
Dec 2014
$244.40K(+1427.5%)
$96.00K(+38.5%)
$244.40K(+64.7%)
Sep 2014
-
$69.30K(-33.6%)
$148.40K(+87.6%)
Jun 2014
-
$104.40K(-512.6%)
$79.10K(-969.2%)
Mar 2014
-
-$25.30K(-256.2%)
-$9100.00(-60.3%)
Dec 2013
$16.00K(-169.9%)
-
-
Jun 2013
-
$16.20K(-168.4%)
-$22.90K(-59.8%)
Jun 2013
-$22.90K(-37.3%)
-
-
Mar 2013
-
-$23.70K(+58.0%)
-$57.00K(+100.7%)
Dec 2012
-
-$15.00K(+3650.0%)
-$28.40K(-9.8%)
Sep 2012
-
-$400.00(-97.8%)
-$31.50K(-13.7%)
Jun 2012
-$36.50K(+9.9%)
-$17.90K(-465.3%)
-$36.50K(+38.3%)
Mar 2012
-
$4900.00(-127.1%)
-$26.40K(-30.7%)
Dec 2011
-
-$18.10K(+235.2%)
-$38.10K(+11.7%)
Sep 2011
-
-$5400.00(-30.8%)
-$34.10K(+2.4%)
Jun 2011
-$33.20K(-43.7%)
-$7800.00(+14.7%)
-$33.30K(+30.6%)
Mar 2011
-
-$6800.00(-51.8%)
-$25.50K(+36.4%)
Dec 2010
-
-$14.10K(+206.5%)
-$18.70K(+306.5%)
Sep 2010
-
-$4600.00
-$4600.00
Jun 2010
-$59.00K
-
-

FAQ

  • What is eXp World Holdings annual cash flow from operations?
  • What is the all time high annual CFO for eXp World Holdings?
  • What is eXp World Holdings annual CFO year-on-year change?
  • What is eXp World Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for eXp World Holdings?
  • What is eXp World Holdings quarterly CFO year-on-year change?
  • What is eXp World Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for eXp World Holdings?
  • What is eXp World Holdings TTM CFO year-on-year change?

What is eXp World Holdings annual cash flow from operations?

The current annual CFO of EXPI is $191.51M

What is the all time high annual CFO for eXp World Holdings?

eXp World Holdings all-time high annual cash flow from operations is $246.89M

What is eXp World Holdings annual CFO year-on-year change?

Over the past year, EXPI annual cash flow from operations has changed by -$17.62M (-8.42%)

What is eXp World Holdings quarterly cash flow from operations?

The current quarterly CFO of EXPI is $39.84M

What is the all time high quarterly CFO for eXp World Holdings?

eXp World Holdings all-time high quarterly cash flow from operations is $111.51M

What is eXp World Holdings quarterly CFO year-on-year change?

Over the past year, EXPI quarterly cash flow from operations has changed by -$20.82M (-34.32%)

What is eXp World Holdings TTM cash flow from operations?

The current TTM CFO of EXPI is $170.70M

What is the all time high TTM CFO for eXp World Holdings?

eXp World Holdings all-time high TTM cash flow from operations is $279.48M

What is eXp World Holdings TTM CFO year-on-year change?

Over the past year, EXPI TTM cash flow from operations has changed by -$42.94M (-20.10%)
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