Exponent (EXPO) Cash from Financing Activities (2010 - 2026)
Exponent's Cash from Financing Activities came in at -$81.15 million for Q2 2027, compared with -$47.47 million a year earlier.
Powered by 
Analysis
Exponent (EXPO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 3, 2026, Exponent reported Cash from Financing Activities of -$273.74 million; for FY2026, it was -$160.43 million.
- Going back by year, Cash from Financing Activities was -$65.11 million in FY2025, -$86.01 million in FY2023 and -$215.98 million in FY2022.
- The five-year range for quarterly Cash from Financing Activities is -$99.68 million (Q1 2027) to -$12.32 million (Q4 2025).
- Business Quant data shows EXPO's Cash from Financing Activities at -$99.68 million (Q1 2027), -$38.4 million (Q4 2026) and -$54.51 million (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 146.43 Bn | 105.71 Bn | 6.13 Bn | -1.77 Bn |
| 2 | Cintas | 86.79 Bn | 85.87 Bn | 1.55 Bn | -500.17 Mn |
| 3 | Iron Mountain | 33.63 Bn | 32.82 Bn | 1.07 Bn | 32.76 Mn |
| 4 | APi | 17.31 Bn | 14.35 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Rollins | 16.03 Bn | 15.57 Bn | 569.95 Mn | -58.53 Mn |
| 6 | UL Solutions | 14.80 Bn | 13.55 Bn | 417.00 Mn | -114.00 Mn |
| 7 | Aramark | 14.78 Bn | 12.73 Bn | 430.34 Mn | 31.16 Mn |
| 8 | Gartner | 14.60 Bn | 8.29 Bn | 1.19 Bn | -545.98 Mn |
| 9 | Rentokil Initial | 10.70 Bn | 4.21 Bn | - | - |
| 10 | Exponent | 3.54 Bn | 2.92 Bn | - | -81.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -81.15 Mn |
| Apr 3, 2026 | -99.68 Mn |
| Jan 2, 2026 | -38.40 Mn |
| Oct 3, 2025 | -54.51 Mn |
| Jul 4, 2025 | -47.47 Mn |
| Apr 4, 2025 | -20.05 Mn |
| Jan 3, 2025 | -12.32 Mn |
| Sep 27, 2024 | -12.96 Mn |
| Jun 28, 2024 | -12.60 Mn |
| Mar 29, 2024 | -27.23 Mn |
| Dec 29, 2023 | -20.04 Mn |
| Sep 29, 2023 | -29.58 Mn |
| Jun 30, 2023 | -12.65 Mn |
| Mar 31, 2023 | -23.74 Mn |
| Dec 30, 2022 | -25.42 Mn |
| Sep 30, 2022 | -42.02 Mn |
| Jul 1, 2022 | -75.13 Mn |
| Apr 1, 2022 | -73.41 Mn |
| Dec 31, 2021 | -9.99 Mn |
| Oct 1, 2021 | -8.77 Mn |
API Access
Exponent Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EXPO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "EXPO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EXPO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();