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

Exponent (EXPO) has 17 years of Cash from Financing Activities data on file, last reported at -$99.7 million in 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 retreated to -$99.7 million in Q2 2026, from -$38.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$12.3 million in Q1 2025 to a low of -$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 advanced by 21.18% to -$20.0 million in 2023, then soared by 35.32% to -$13.0 million in 2024, then plunged by 320.61% to -$54.5 million in 2025, then plunged by 82.88% to -$99.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$99.7 million (Q2 2026), -$38.4 million (Q1 2026), and -$54.5 million (Q4 2025), per Business Quant data.