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eXp World Holdings, Inc. (EXPI) Cash from operations

annual CFO:

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

Summary

  • As of today (August 18, 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:

$36.09M-$3.75M(-9.41%)
June 30, 2025

Summary

  • As of today (August 18, 2025), EXPI quarterly cash flow 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 CFO has dropped by -$35.06 million (-49.28%).
  • EXPI quarterly CFO is now -67.64% 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:

$135.64M-$35.06M(-20.54%)
June 30, 2025

Summary

  • As of today (August 18, 2025), EXPI TTM cash flow 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 CFO has dropped by -$51.13 million (-27.37%).
  • EXPI TTM CFO is now -51.47% 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%-49.3%-27.4%
3 y3 years-22.4%-32.9%-44.6%
5 y5 years+247.0%+26.4%+77.4%

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-63.2%+163.2%-44.6%at low
5 y5-year-22.4%+247.0%-67.6%+163.2%-51.5%+77.4%
alltimeall time-22.4%>+9999.0%-67.6%>+9999.0%-51.5%>+9999.0%

EXPI Cash from operations History

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

What is eXp World Holdings, Inc. 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, Inc.?

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

What is eXp World Holdings, Inc. 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, Inc. quarterly cash flow from operations?

The current quarterly CFO of EXPI is $36.09M

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

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

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

Over the past year, EXPI quarterly cash flow from operations has changed by -$35.06M (-49.28%)

What is eXp World Holdings, Inc. TTM cash flow from operations?

The current TTM CFO of EXPI is $135.64M

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

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

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

Over the past year, EXPI TTM cash flow from operations has changed by -$51.13M (-27.37%)
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