Annual CFO:
$191.51M-$17.62M(-8.42%)Summary
- As of today, EXPI annual cash 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 cash from operations has fallen by -$55.38 million (-22.43%).
- EXPI annual cash from operations 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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Range
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Quarterly CFO:
$36.09M-$3.75M(-9.41%)Summary
- As of today, EXPI quarterly cash from operations is $36.09 million, with the most recent change of -$3.75 million (-9.41%) on June 30, 2025.
- Over the past year, EXPI quarterly cash from operations has dropped by -$35.06 million (-49.28%).
- EXPI quarterly cash from operations is now -67.64% below its all-time high of $111.51 million, reached on March 31, 2022.
Performance
EXPI Quarterly Cash From Operations Chart
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TTM CFO:
$135.64M-$35.06M(-20.54%)Summary
- As of today, EXPI TTM cash from operations is $135.64 million, with the most recent change of -$35.06 million (-20.54%) on June 30, 2025.
- Over the past year, EXPI TTM cash from operations has dropped by -$51.13 million (-27.37%).
- EXPI TTM cash from operations is now -51.47% below its all-time high of $279.48 million, reached on March 31, 2022.
Performance
EXPI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EXPI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -8.4% | -49.3% | -27.4% |
| 3Y3 Years | -22.4% | -32.9% | -44.6% |
| 5Y5 Years | +247.0% | +26.4% | +29.6% |
EXPI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -22.4% | at low | -63.2% | +163.2% | -42.5% | at low |
| 5Y | 5-Year | -22.4% | +247.0% | -67.6% | +163.2% | -51.5% | +29.6% |
| All-Time | All-Time | -22.4% | >+9999.0% | -67.6% | >+9999.0% | -51.5% | >+9999.0% |
EXPI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $36.09M(-9.4%) | $135.64M(-20.5%) |
| 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 | $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(+81.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $4.79M(+215.2%) | $8.89M(+94.7%) |
| Dec 2017 | $4.57M(+346.0%) | $1.52M(-28.1%) | $4.57M(+35.0%) |
| Sep 2017 | - | $2.11M(+344.6%) | $3.38M(+107.1%) |
| Jun 2017 | - | $475.10K(+2.9%) | $1.63M(-9.8%) |
| Mar 2017 | - | $461.80K(+38.0%) | $1.81M(+33.5%) |
| Dec 2016 | $1.02M(+195.9%) | $334.70K(-7.7%) | $1.36M(+18.1%) |
| Sep 2016 | - | $362.50K(-44.5%) | $1.15M(+14.5%) |
| Jun 2016 | - | $653.60K(+9803.0%) | $1.00M(+103.6%) |
| Mar 2016 | - | $6600.00(-94.8%) | $493.00K(+42.4%) |
| 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(+1167.2%) | $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%) |
| Jun 2013 | - | $16.20K(+168.4%) | -$22.90K(+41.4%) |
| Jun 2013 | -$22.90K(+37.3%) | - | - |
| Mar 2013 | - | -$23.70K(-58.0%) | -$39.10K(-153.9%) |
| Dec 2012 | - | -$15.00K(-3650.0%) | -$15.40K(+16.8%) |
| Sep 2012 | - | -$400.00(+97.8%) | -$18.50K(+38.9%) |
| Jun 2012 | -$36.50K(-9.9%) | - | - |
| Dec 2011 | - | -$18.10K(-235.2%) | -$30.30K(-15.2%) |
| Sep 2011 | - | -$5400.00(+20.6%) | -$26.30K(-3.1%) |
| Jun 2011 | -$33.20K(+43.7%) | - | - |
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for eXp World Holdings, Inc.?
- What is eXp World Holdings, Inc. annual cash from operations year-on-year change?
- What is eXp World Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for eXp World Holdings, Inc.?
- What is eXp World Holdings, Inc. quarterly cash from operations year-on-year change?
- What is eXp World Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for eXp World Holdings, Inc.?
- What is eXp World Holdings, Inc. TTM cash from operations year-on-year change?
What is eXp World Holdings, Inc. annual cash from operations?
The current annual cash from operations of EXPI is $191.51M
What is the all-time high annual cash from operations for eXp World Holdings, Inc.?
eXp World Holdings, Inc. all-time high annual cash from operations is $246.89M
What is eXp World Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, EXPI annual cash from operations has changed by -$17.62M (-8.42%)
What is eXp World Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of EXPI is $36.09M
What is the all-time high quarterly cash from operations for eXp World Holdings, Inc.?
eXp World Holdings, Inc. all-time high quarterly cash from operations is $111.51M
What is eXp World Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, EXPI quarterly cash from operations has changed by -$35.06M (-49.28%)
What is eXp World Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of EXPI is $135.64M
What is the all-time high TTM cash from operations for eXp World Holdings, Inc.?
eXp World Holdings, Inc. all-time high TTM cash from operations is $279.48M
What is eXp World Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, EXPI TTM cash from operations has changed by -$51.13M (-27.37%)