Company / Operating Cash Flow
eXp World Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$118.6M
FY2025
5-year range
$118.6M / $246.9M
FY2021-FY2025
Trend
-38.1%
vs FY2024
Sector context
#111 of 143
Real Estate
What the data says
eXp World Holdings, Inc.'s operating cash flow of $119M is lower than 78% of companies in the Real Estate sector (FY2025). Operating Cash Flow has declined for 4 consecutive years, from $247M in FY2021 to $119M in FY2025.
Based on SEC 10-K filings.
$119M in FY2025 with a 5-year CAGR of -0.2%.
Declined from $209M to $119M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -17.4%
- 5-Year CAGR
- -0.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in Real EstateTop 78% of 143This company $118.6M Sector average $680.2M
▼
-82.6% below sector average
Key checks
Key Insights
- eXp World Holdings, Inc.'s operating cash flow has declined for 4 consecutive years.
- 5-year CAGR of -0.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 38.1% year-over-year.
- Ranks #111 out of 143 companies in the Real Estate sector.
Company context
Key Data Points
- Altman Z-Score 11.06 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $118.6M | -38.1% |
| FY2024 | $191.5M | -8.4% |
| FY2023 | $209.1M | -0.7% |
| FY2022 | $210.5M | -14.7% |
| FY2021 | $246.9M | +106.3% |
| FY2020 | $119.7M | +116.8% |
| FY2019 | $55.2M | +127.0% |
| FY2018 | $24.3M | +432.2% |
| FY2017 | $4.6M | +346.0% |
| FY2016 | $1.0M | +195.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026