Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Exponent (EXPO) Cash from Financing Activities (2016 - 2026)

Exponent's Cash from Financing Activities history spans 17 years, with the latest figure at -$38.4 million 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 for Q1 2026 was -$38.4 million at Exponent, up from -$54.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$12.3 million in Q1 2025, with the low 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.
  • Year-over-year, Cash from Financing Activities crashed 379.19% in 2022 and then skyrocketed 83.16% in 2023.
  • 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 tumbled by 320.61% to -$54.5 million in 2025, then grew by 29.54% to -$38.4 million in 2026.
  • Per Business Quant, the three most recent readings for EXPO's Cash from Financing Activities are -$38.4 million (Q1 2026), -$54.5 million (Q4 2025), and -$47.5 million (Q3 2025).