The table below shows EXP World Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$20.57M
$39.84M
$60.65M
$56.14M
$111.51M
$78.92M
Capital expenditure
$2.51M
$2.55M
$1.32M
$1.43M
$4.68M
$2.26M
Investing cash flow
-$2.09M
-$14.25M
-$5.25M
-$1.78M
-$4.68M
-$3.76M
Dividends paid
$7.97M
$7.60M
$7.58M
$6.60M
EXPI operating cash flow (10-K history)
EXP World Holdings, Inc. reported operating cash flow of $118.61M for fiscal year 2025. That is down 38.1% from $191.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.02M (FY 2016) to $118.61M. Figures come from the company's audited annual reports as filed with the SEC.