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

Exponent (EXPO) has reported Cash from Financing Activities for 17 consecutive years, with -$81.2 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Financing Activities fell 70.96% year-over-year to -$81.2 million; the trailing twelve-month figure through Jul 2026 stood at -$273.7 million (down 195.0% YoY), and the FY2026 full-year result was -$160.4 million, down 146.4% from the prior year.
• Cash from Financing Activities grew to -$81.2 million in Q3 2026 per EXPO's latest filing, from -$99.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$12.3 million in Q1 2025 and bottomed at -$99.7 million in Q2 2026.
• Historically, Cash from Financing Activities has averaged -$39.4 million across 5 years, with a median of -$28.4 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 83.16% in 2023, then tumbled 397.18% in 2026.
• Over 5 years, 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 slumped by 320.61% to -$54.5 million in 2025, then tumbled by 48.89% to -$81.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$81.2 million, -$99.7 million, and -$38.4 million for Q3 2026, Q2 2026, and Q1 2026 respectively.