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

Exponent has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$99.7 million for Q2 2026.

• Quarterly Cash from Financing Activities fell 397.18% year-over-year to -$99.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$240.1 million (down 314.39% YoY) and the FY2026 annual result came in at -$160.4 million, down 146.4% from the prior year.
• Cash from Financing Activities declined to -$99.7 million in Q2 2026, 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.
• A 5-year average of -$36.9 million and a median of -$27.2 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 83.16% — and 2026, when it slumped 397.18%.
• Tracing EXPO's Cash from Financing Activities over 5 years: 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 slumped by 320.61% to -$54.5 million in 2025, then slumped by 82.88% to -$99.7 million in 2026.
• Business Quant data shows EXPO's Cash from Financing Activities at -$99.7 million in Q2 2026, -$38.4 million in Q1 2026, and -$54.5 million in Q4 2025.