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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares IssuedShares Repurchased
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Exponent (EXPO) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Exponent (EXPO) over the last 13 years, with Jan 2025 value amounting to -$65.1 million.

  • Exponent's Cash from Financing Activities fell 320.61% to -$54.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$134.3 million, marking a year-over-year decrease of 84.48%. This contributed to the annual value of -$65.1 million for FY2025, which is 24.30% up from last year.
  • Exponent's Cash from Financing Activities amounted to -$65.1 million in FY2025, which was up 24.30% from -$86.0 million recorded in FY2023.
  • Exponent's Cash from Financing Activities' 5-year high stood at -$62.8 million during FY2021, with a 5-year trough of -$216.0 million in FY2022.
  • For the 2-year period, Exponent's Cash from Financing Activities averaged around -$75.6 million, with its median value being -$75.6 million (2023).
  • Per our database at Business Quant, Exponent's Cash from Financing Activities tumbled by 244.17% in 2022 and then spiked by 60.18% in 2023.
  • Over the past 4 years, Exponent's Cash from Financing Activities (Yearly) stood at -$88.4 million in 2021, then rose by 28.98% to -$62.8 million in 2021, then slumped by 244.17% to -$216.0 million in 2022, then soared by 60.18% to -$86.0 million in 2023, then climbed by 24.30% to -$65.1 million in 2025.