Annual CFF
-$65.11M$20.90M+24.30%
Summary
- Current Value
- As of today, EXPO annual cash from financing is -$65.11M, up +24.30% on
- Historical Performance
- EXPO annual cash from financing is down -3.75% over the past 3 years, and down -2.67% over the past 5 years
- All-Time High Comparison
- EXPO annual cash from financing is currently -504.40% below its historical high of $16.10M set on
- 3-Year Low Comparison
- EXPO annual cash from financing is +69.85% above its 3-year low of -$215.98M reached on an earlier date
- Sector Comparison
- EXPO annual cash from financing is higher than 31.65% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$65.11M | +24.3% | -3.8% | -2.7% | -739.0% | |
| Quarterly Cash From Financing | -$54.51M | -320.6% | -29.7% | -484.3% | -10000.0% | |
| TTM Cash From Financing | -$134.34M | -84.5% | +33.0% | -20.8% | -2144.3% | |
| Price | $75.86 | -17.6% | -25.2% | -15.2% | +707.7% | |
| Annual Cash From Operations | $144.54M | +13.5% | +16.0% | +33.8% | +439.0% | |
| Annual Cash From Investing | -$6.94M | +57.6% | -118.2% | -262.5% | -143.0% | |
| Annual Dividends Paid | $58.21M | +7.7% | +34.8% | +73.8% | +100.0% | |
| Annual Total Debt | $81.48M | +188.3% | +444.2% | +238.1% | +100.0% | |
| Shares Outstanding | 49.89M | -1.8% | -1.5% | -3.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$65.11M | at high | |
| 5Y | -$62.75M | -3.8% | |
| All | $16.10M | -504.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$215.98M | N/A | +69.8% |
| 5Y | -$215.98M | +69.8% | |
| All | -$215.98M | +69.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EXPO?
As of today, EXPO annual cash from financing is -$65.11M
What is 1-year change in EXPO annual cash from financing?
EXPO annual cash from financing is up +24.30% year-over-year
What is 3-year change in EXPO annual cash from financing?
EXPO annual cash from financing is down -3.75% over the past 3 years
How far is EXPO annual cash from financing from its all-time high?
EXPO annual cash from financing is currently -504.40% below its historical high of $16.10M set on May 31, 1991
How does EXPO annual cash from financing rank versus sector peers?
EXPO annual cash from financing is higher than 31.65% of companies in Industrials sector
When is EXPO next annual earnings release?
The next annual earnings release for EXPO is on
Quarterly CFF
-$54.51M$7.04M-14.83%
Summary
- Current Value
- As of today, EXPO quarterly cash from financing is -$54.51M, down -14.83% on
- Historical Performance
- EXPO quarterly cash from financing is down -320.61% year-over-year, and down -29.72% over the past 3 years
- All-Time High Comparison
- EXPO quarterly cash from financing is currently -475.91% below its historical high of $14.50M set on
- 3-Year Low Comparison
- EXPO quarterly cash from financing is at its 3-year low
- Sector Comparison
- EXPO quarterly cash from financing is higher than 26.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$54.51M | -14.8% | -320.6% | -29.7% | -484.3% | |
| Annual Cash From Financing | -$65.11M | – | +24.3% | -3.8% | -2.7% | |
| TTM Cash From Financing | -$134.34M | -44.8% | -84.5% | +33.0% | -20.8% | |
| Price | $75.86 | +9.4% | -17.6% | -25.2% | -15.2% | |
| Quarterly Cash From Operations | $32.65M | -9.9% | +9.9% | +11.0% | +15.6% | |
| Quarterly Cash From Investing | -$2.68M | -17.6% | -56.1% | +16.3% | -121.7% | |
| Quarterly Dividends Paid | $15.07M | -0.9% | +6.0% | +23.3% | +53.6% | |
| Quarterly Total Debt | $82.60M | +2.8% | +2.1% | +345.1% | +296.1% | |
| Shares Outstanding | 49.89M | – | -1.8% | -1.5% | -3.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.32M | N/A | -342.4% |
| 3Y | -$12.32M | -342.4% | |
| 5Y | -$6.12M | N/A | -790.6% |
| All | $14.50M | -475.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.51M | at low | |
| 3Y | -$54.51M | at low | |
| 5Y | -$75.13M | +27.4% | |
| All | -$75.13M | +27.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EXPO?
As of today, EXPO quarterly cash from financing is -$54.51M
What is EXPO quarterly cash from financing most recent change?
EXPO quarterly cash from financing was down -14.83% on September 1, 2025
What is 1-year change in EXPO quarterly cash from financing?
EXPO quarterly cash from financing is down -320.61% year-over-year
How far is EXPO quarterly cash from financing from its all-time high?
EXPO quarterly cash from financing is currently -475.91% below its historical high of $14.50M set on August 31, 1990
How does EXPO quarterly cash from financing rank versus sector peers?
EXPO quarterly cash from financing is higher than 26.98% of companies in Industrials sector
When is EXPO next earnings release?
The next earnings release for EXPO is on
TTM CFF
-$134.34M$41.55M-44.77%
Summary
- Current Value
- As of today, EXPO TTM cash from financing is -$134.34M, down -44.77% on
- Historical Performance
- EXPO TTM cash from financing is down -84.48% year-over-year, and up +33.01% over the past 3 years
- All-Time High Comparison
- EXPO TTM cash from financing is currently -934.43% below its historical high of $16.10M set on
- 3-Year Low Comparison
- EXPO TTM cash from financing is +37.80% above its 3-year low of -$215.98M reached on an earlier date
- Sector Comparison
- EXPO TTM cash from financing is higher than 29.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$134.34M | -44.8% | -84.5% | +33.0% | -20.8% | |
| Annual Cash From Financing | -$65.11M | – | +24.3% | -3.8% | -2.7% | |
| Quarterly Cash From Financing | -$54.51M | -14.8% | -320.6% | -29.7% | -484.3% | |
| Price | $75.86 | +9.4% | -17.6% | -25.2% | -15.2% | |
| TTM Cash From Operations | $132.20M | +2.3% | -17.3% | +23.1% | +11.8% | |
| TTM Cash From Investing | -$9.30M | -11.5% | -48.2% | -164.1% | -119.8% | |
| TTM Dividends Paid | $60.88M | +1.4% | +6.5% | +28.1% | +59.3% | |
| Quarterly Total Debt | $82.60M | +2.8% | +2.1% | +345.1% | +296.1% | |
| Shares Outstanding | 49.89M | – | -1.8% | -1.5% | -3.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.93M | -131.9% | |
| 3Y | -$57.93M | -131.9% | |
| 5Y | -$51.06M | -163.1% | |
| All | $16.10M | -934.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$134.34M | at low | |
| 3Y | -$215.98M | N/A | +37.8% |
| 5Y | -$215.98M | +37.8% | |
| All | -$215.98M | +37.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EXPO?
As of today, EXPO TTM cash from financing is -$134.34M
What is EXPO TTM cash from financing most recent change?
EXPO TTM cash from financing was down -44.77% on September 1, 2025
What is 1-year change in EXPO TTM cash from financing?
EXPO TTM cash from financing is down -84.48% year-over-year
How far is EXPO TTM cash from financing from its all-time high?
EXPO TTM cash from financing is currently -934.43% below its historical high of $16.10M set on February 28, 1991
How does EXPO TTM cash from financing rank versus sector peers?
EXPO TTM cash from financing is higher than 29.51% of companies in Industrials sector
When is EXPO next earnings release?
The next earnings release for EXPO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EXPO Official Website www.exponent.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851520/000095017025030001/0000950170-25-030001-index.htm
- EXPO Profile on Yahoo Finance finance.yahoo.com/quote/EXPO
- EXPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expo