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 filings provide 17 years of Cash from Financing Activities readings, the most recent being -$38.4 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 211.72% to -$38.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$160.4 million, a 146.4% decrease, with the full-year FY2026 number at -$160.4 million, down 146.4% from a year prior.
  • Cash from Financing Activities hit -$38.4 million in Q1 2026 for Exponent, up from -$54.5 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 -$75.1 million in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was -$26.3 million (2022), compared with a mean of -$33.0 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 379.19% in 2022 and later skyrocketed 83.16% in 2023.
  • Exponent's 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 tumbled by 320.61% to -$54.5 million in 2025, then grew by 29.54% to -$38.4 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$38.4 million (Q1 2026), -$54.5 million (Q4 2025), and -$47.5 million (Q3 2025) per Business Quant data.