Exponent (EXPO) Cash from Financing Activities (2010 - 2026)

Exponent (EXPO) has reported Cash from Financing Activities for 17 consecutive years, with -$99.7 million the latest figure, recorded in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$99.7 million, down 397.18% year-over-year; the trailing twelve-month figure through Apr 2026 was -$240.1 million (down 314.39% YoY), and the FY2026 annual result was -$160.4 million, down 146.4% from the prior year.
• Cash from Financing Activities was -$99.7 million for Q2 2026 at Exponent, down from -$38.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$12.3 million in Q1 2025 and troughed at -$99.7 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is -$36.9 million, with a median of -$27.2 million recorded in 2024.
• Year-over-year, Cash from Financing Activities jumped 83.16% in 2023 and plunged 397.18% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$25.4 million in 2022, then increased by 21.18% to -$20.0 million in 2023, then soared by 35.32% to -$13.0 million in 2024, then tumbled by 320.61% to -$54.5 million in 2025, then tumbled by 82.88% to -$99.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$99.7 million in Q2 2026, -$38.4 million in Q1 2026, and -$54.5 million in Q4 2025.