Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Exponent (EXPO) Cash from Financing Activities (2016 - 2026)

Exponent (EXPO) has disclosed Cash from Financing Activities for 17 consecutive years, with -$38.4 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 211.72% year-over-year to -$38.4 million, compared with a TTM value of -$160.4 million through Jan 2026, down 146.4%, and an annual FY2026 reading of -$160.4 million, down 146.4% over the prior year.
  • Cash from Financing Activities was -$38.4 million for Q1 2026 at Exponent, up from -$54.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$12.3 million in Q1 2025 and bottomed at -$75.1 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$33.0 million, with a median of -$26.3 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 379.19% in 2022, then soared 83.16% in 2023.
  • Year by year, Cash from Financing Activities stood at -$25.4 million in 2022, then grew by 21.18% to -$20.0 million in 2023, then surged by 35.32% to -$13.0 million in 2024, then tumbled by 320.61% to -$54.5 million in 2025, then grew by 29.54% to -$38.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for EXPO at -$38.4 million in Q1 2026, -$54.5 million in Q4 2025, and -$47.5 million in Q3 2025.