Annual CFF:
-$65.11M+$20.90M(+24.30%)Summary
- As of today, EXPO annual cash from financing is -$65.11 million, with the most recent change of +$20.90 million (+24.30%) on December 1, 2024.
- During the last 3 years, EXPO annual cash from financing has fallen by -$2.35 million (-3.75%).
- EXPO annual cash from financing is now -504.40% below its all-time high of $16.10 million, reached on May 31, 1991.
Performance
EXPO Cash From Financing Chart
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Range
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Quarterly CFF:
-$47.47M-$27.42M(-136.76%)Summary
- As of today, EXPO quarterly cash from financing is -$47.47 million, with the most recent change of -$27.42 million (-136.76%) on June 1, 2025.
- Over the past year, EXPO quarterly cash from financing has dropped by -$34.87 million (-276.67%).
- EXPO quarterly cash from financing is now -427.37% below its all-time high of $14.50 million, reached on August 31, 1990.
Performance
EXPO Quarterly Cash From Financing Chart
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TTM CFF:
-$92.80M-$34.87M(-60.19%)Summary
- As of today, EXPO TTM cash from financing is -$92.80 million, with the most recent change of -$34.87 million (-60.19%) on June 1, 2025.
- Over the past year, EXPO TTM cash from financing has dropped by -$3.35 million (-3.75%).
- EXPO TTM cash from financing is now -676.37% below its all-time high of $16.10 million, reached on February 28, 1991.
Performance
EXPO TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EXPO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +24.3% | -276.7% | -3.8% |
| 3Y3 Years | -3.8% | +36.8% | +44.5% |
| 5Y5 Years | -2.7% | -453.1% | +16.6% |
EXPO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3.8% | +69.8% | -285.3% | at low | -60.2% | +57.0% |
| 5Y | 5-Year | -3.8% | +69.8% | -675.6% | +36.8% | -81.8% | +57.0% |
| All-Time | All-Time | -504.4% | +69.8% | -427.4% | +36.8% | -676.4% | +57.0% |
EXPO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$47.47M(-136.8%) | -$92.80M(-60.2%) |
| Mar 2025 | - | -$20.05M(-62.7%) | -$57.93M(+11.0%) |
| Dec 2024 | -$65.11M(+24.3%) | -$12.32M(+4.9%) | -$65.11M(+10.6%) |
| Sep 2024 | - | -$12.96M(-2.8%) | -$72.83M(+18.6%) |
| Jun 2024 | - | -$12.60M(+53.7%) | -$89.44M(+0.1%) |
| Mar 2024 | - | -$27.23M(-35.9%) | -$89.50M(-4.1%) |
| Dec 2023 | -$86.01M(+60.2%) | -$20.04M(+32.3%) | -$86.01M(+5.9%) |
| Sep 2023 | - | -$29.58M(-133.7%) | -$91.39M(+12.0%) |
| Jun 2023 | - | -$12.65M(+46.7%) | -$103.83M(+37.6%) |
| Mar 2023 | - | -$23.74M(+6.6%) | -$166.31M(+23.0%) |
| Dec 2022 | -$215.98M(-244.2%) | -$25.42M(+39.5%) | -$215.98M(-7.7%) |
| Sep 2022 | - | -$42.02M(+44.1%) | -$200.54M(-19.9%) |
| Jun 2022 | - | -$75.13M(-2.3%) | -$167.29M(-53.3%) |
| Mar 2022 | - | -$73.41M(-635.0%) | -$109.14M(-73.9%) |
| Dec 2021 | -$62.75M(+29.0%) | -$9.99M(-13.9%) | -$62.75M(-6.6%) |
| Sep 2021 | - | -$8.77M(+48.3%) | -$58.89M(+0.9%) |
| Jun 2021 | - | -$16.97M(+37.2%) | -$59.45M(-16.4%) |
| Mar 2021 | - | -$27.03M(-341.6%) | -$51.06M(+42.2%) |
| Dec 2020 | -$88.36M(-39.3%) | -$6.12M(+34.4%) | -$88.36M(+20.6%) |
| Sep 2020 | - | -$9.33M(-8.7%) | -$111.21M(-2.0%) |
| Jun 2020 | - | -$8.58M(+86.7%) | -$109.08M(-0.7%) |
| Mar 2020 | - | -$64.32M(-122.0%) | -$108.32M(-70.8%) |
| Dec 2019 | -$63.41M(-1.5%) | -$28.98M(-302.5%) | -$63.41M(+7.6%) |
| Sep 2019 | - | -$7.20M(+8.0%) | -$68.67M(-0.9%) |
| Jun 2019 | - | -$7.82M(+59.7%) | -$68.06M(-2.1%) |
| Mar 2019 | - | -$19.41M(+43.3%) | -$66.63M(-6.6%) |
| Dec 2018 | -$62.50M(-51.5%) | -$34.23M(-419.1%) | -$62.50M(-69.4%) |
| Sep 2018 | - | -$6.59M(-3.2%) | -$36.90M(-2.3%) |
| Jun 2018 | - | -$6.39M(+58.2%) | -$36.06M(+11.3%) |
| Mar 2018 | - | -$15.29M(-77.2%) | -$40.64M(+1.5%) |
| Dec 2017 | -$41.26M(+16.1%) | -$8.62M(-49.8%) | -$41.26M(-11.6%) |
| Sep 2017 | - | -$5.76M(+47.5%) | -$36.99M(+33.6%) |
| Jun 2017 | - | -$10.97M(+31.0%) | -$55.69M(-12.2%) |
| Mar 2017 | - | -$15.91M(-265.7%) | -$49.64M(-1.0%) |
| Dec 2016 | -$49.17M(-33.2%) | -$4.35M(+82.2%) | -$49.17M(+0.3%) |
| Sep 2016 | - | -$24.46M(-397.0%) | -$49.30M(-23.0%) |
| Jun 2016 | - | -$4.92M(+68.1%) | -$40.09M(+5.2%) |
| Mar 2016 | - | -$15.44M(-244.0%) | -$42.28M(-14.5%) |
| Dec 2015 | -$36.92M(+14.4%) | -$4.49M(+70.6%) | -$36.92M(+7.5%) |
| Sep 2015 | - | -$15.25M(-114.6%) | -$39.92M(-0.5%) |
| Jun 2015 | - | -$7.11M(+29.4%) | -$39.71M(+4.6%) |
| Mar 2015 | - | -$10.07M(-34.4%) | -$41.62M(+3.5%) |
| Dec 2014 | -$43.13M(-27.7%) | -$7.50M(+50.1%) | -$43.13M(-4.8%) |
| Sep 2014 | - | -$15.03M(-66.7%) | -$41.17M(-31.3%) |
| Jun 2014 | - | -$9.02M(+22.1%) | -$31.35M(-4.0%) |
| Mar 2014 | - | -$11.58M(-109.1%) | -$30.16M(+10.7%) |
| Dec 2013 | -$33.77M(-79.1%) | -$5.54M(-6.1%) | -$33.77M(-16.6%) |
| Sep 2013 | - | -$5.22M(+33.3%) | -$28.96M(-20.6%) |
| Jun 2013 | - | -$7.82M(+48.5%) | -$24.00M(+21.5%) |
| Mar 2013 | - | -$15.19M(-1998.3%) | -$30.57M(-62.1%) |
| Dec 2012 | -$18.86M(+52.1%) | -$724.00K(-175.3%) | -$18.86M(-0.2%) |
| Sep 2012 | - | -$263.00K(+98.2%) | -$18.82M(+44.3%) |
| Jun 2012 | - | -$14.39M(-313.6%) | -$33.78M(+3.5%) |
| Mar 2012 | - | -$3.48M(-408.8%) | -$35.01M(+11.0%) |
| Dec 2011 | -$39.34M(-1672.3%) | -$684.00K(+95.5%) | -$39.34M(-7.7%) |
| Sep 2011 | - | -$15.23M(+2.5%) | -$36.54M(-68.1%) |
| Jun 2011 | - | -$15.62M(-99.8%) | -$21.74M(-222.3%) |
| Mar 2011 | - | -$7.82M(-468.2%) | -$6.74M(-203.8%) |
| Dec 2010 | -$2.22M(+71.4%) | $2.12M(+594.9%) | -$2.22M(+62.9%) |
| Sep 2010 | - | -$429.00K(+31.0%) | -$5.99M(+18.5%) |
| Jun 2010 | - | -$622.00K(+81.1%) | -$7.35M(-40.9%) |
| Mar 2010 | - | -$3.29M(-100.4%) | -$5.21M(+32.8%) |
| Dec 2009 | -$7.76M(+77.2%) | -$1.64M(+8.3%) | -$7.76M(+58.5%) |
| Sep 2009 | - | -$1.79M(-218.5%) | -$18.71M(+33.7%) |
| Jun 2009 | - | $1.51M(+125.9%) | -$28.23M(+28.2%) |
| Mar 2009 | - | -$5.84M(+53.6%) | -$39.32M(-15.4%) |
| Dec 2008 | -$34.06M(-93.2%) | -$12.59M(-11.3%) | -$34.06M(-34.6%) |
| Sep 2008 | - | -$11.31M(-18.0%) | -$25.31M(-26.0%) |
| Jun 2008 | - | -$9.59M(-1561.5%) | -$20.09M(-21.7%) |
| Mar 2008 | - | -$577.00K(+85.0%) | -$16.51M(+6.4%) |
| Dec 2007 | -$17.63M | -$3.84M(+37.0%) | -$17.63M(-27.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$6.09M(-1.4%) | -$13.80M(+33.6%) |
| Jun 2007 | - | -$6.00M(-252.8%) | -$20.78M(+17.3%) |
| Mar 2007 | - | -$1.70M(+87.0%) | -$25.11M(-16.9%) |
| Dec 2006 | -$26.97M(-3004.0%) | - | - |
| Sep 2006 | - | -$13.07M(-26.4%) | -$21.48M(-179.1%) |
| Jun 2006 | - | -$10.34M(-809.8%) | -$7.70M(-394.3%) |
| Mar 2006 | - | $1.46M(+208.7%) | $2.62M(+400.9%) |
| Dec 2005 | -$869.00K(-115.4%) | $472.00K(-34.1%) | -$869.00K(-45.1%) |
| Sep 2005 | - | $716.00K(+2486.7%) | -$599.00K(-243.0%) |
| Jun 2005 | - | -$30.00K(+98.5%) | $419.00K(-85.2%) |
| Mar 2005 | - | -$2.03M(-373.2%) | $2.83M(-49.8%) |
| Dec 2004 | $5.65M(>+9900.0%) | $742.00K(-57.2%) | $5.65M(+2.2%) |
| Sep 2004 | - | $1.73M(-27.2%) | $5.52M(+178.6%) |
| Jun 2004 | - | $2.38M(+202.8%) | $1.98M(+291.9%) |
| Mar 2004 | - | $787.00K(+26.9%) | $506.00K(+2876.5%) |
| Dec 2003 | $17.00K(-99.4%) | $620.00K(+134.3%) | $17.00K(+121.0%) |
| Sep 2003 | - | -$1.81M(-299.4%) | -$81.00K(-104.2%) |
| Jun 2003 | - | $906.00K(+204.0%) | $1.92M(-17.1%) |
| Mar 2003 | - | $298.00K(-42.9%) | $2.32M(-13.7%) |
| Dec 2002 | $2.69M(+296.1%) | $522.00K(+166.3%) | $2.69M(+344.1%) |
| Sep 2002 | - | $196.00K(-85.0%) | $605.00K(-25.7%) |
| Jun 2002 | - | $1.30M(+95.6%) | $814.00K(+218.3%) |
| Mar 2002 | - | $666.00K(+142.7%) | -$688.00K(+36.4%) |
| Dec 2001 | -$1.37M(+79.2%) | -$1.56M(-485.2%) | -$1.08M(+45.1%) |
| Sep 2001 | - | $405.00K(+303.5%) | -$1.97M(+14.3%) |
| Jun 2001 | - | -$199.00K(-172.9%) | -$2.30M(+25.4%) |
| Mar 2001 | - | $273.00K(+111.2%) | -$3.08M(+53.2%) |
| Dec 2000 | -$6.58M(+59.2%) | -$2.45M(-3319.7%) | -$6.58M(+46.9%) |
| Sep 2000 | - | $76.00K(+107.7%) | -$12.41M(-18.7%) |
| Jun 2000 | - | -$981.00K(+69.6%) | -$10.46M(+31.2%) |
| Mar 2000 | - | -$3.23M(+60.9%) | -$15.19M(+5.8%) |
| Dec 1999 | -$16.13M(-303.2%) | -$8.27M(-507.5%) | -$16.13M(-89.9%) |
| Sep 1999 | - | $2.03M(+135.5%) | -$8.49M(+33.4%) |
| Jun 1999 | - | -$5.71M(-37.0%) | -$12.76M(-59.2%) |
| Mar 1999 | - | -$4.17M(-552.9%) | -$8.02M(-98.2%) |
| Dec 1998 | -$4.00M(-263.6%) | -$639.00K(+71.5%) | -$4.05M(-26.2%) |
| Sep 1998 | - | -$2.24M(-131.1%) | -$3.21M(-104.5%) |
| Jun 1998 | - | -$969.00K(-386.9%) | -$1.57M(-214.2%) |
| Mar 1998 | - | -$199.00K(-199.5%) | -$499.00K(+54.6%) |
| Dec 1997 | -$1.10M(-120.0%) | $200.00K(+133.3%) | -$1.10M(-57.1%) |
| Sep 1997 | - | -$600.00K(-700.0%) | -$700.00K(-133.3%) |
| Jun 1997 | - | $100.00K(+112.5%) | -$300.00K(+62.5%) |
| Mar 1997 | - | -$800.00K(-233.3%) | -$800.00K(-60.0%) |
| Dec 1996 | -$500.00K(0.0%) | $600.00K(+400.0%) | -$500.00K(+54.5%) |
| Sep 1996 | - | -$200.00K(+50.0%) | -$1.10M(-22.2%) |
| Jun 1996 | - | -$400.00K(+20.0%) | -$900.00K(-50.0%) |
| Mar 1996 | - | -$500.00K(>-9900.0%) | -$600.00K(-20.0%) |
| Dec 1995 | -$500.00K(+90.7%) | $0.00(0.0%) | -$500.00K(+81.5%) |
| Sep 1995 | - | $0.00(+100.0%) | -$2.70M(+37.2%) |
| Jun 1995 | - | -$100.00K(+75.0%) | -$4.30M(+10.4%) |
| Mar 1995 | - | -$400.00K(+81.8%) | -$4.80M(+11.1%) |
| Dec 1994 | -$5.40M(-390.9%) | -$2.20M(-37.5%) | -$5.40M(-58.8%) |
| Sep 1994 | - | -$1.60M(-166.7%) | -$3.40M(-47.8%) |
| Jun 1994 | - | -$600.00K(+40.0%) | -$2.30M(-21.1%) |
| Mar 1994 | - | -$1.00M(-400.0%) | -$1.90M(-137.5%) |
| Dec 1993 | -$1.10M(-22.2%) | - | - |
| Nov 1993 | - | -$200.00K(+60.0%) | -$800.00K(+46.7%) |
| Aug 1993 | - | -$500.00K(-150.0%) | -$1.50M(-66.7%) |
| May 1993 | - | -$200.00K(-300.0%) | -$900.00K(+47.1%) |
| May 1993 | -$900.00K(>-9900.0%) | - | - |
| Feb 1993 | - | $100.00K(+111.1%) | -$1.70M(-88.9%) |
| Nov 1992 | - | -$900.00K(-1000.0%) | -$900.00K(>-9900.0%) |
| Aug 1992 | - | $100.00K(+110.0%) | $0.00(0.0%) |
| May 1992 | $0.00(-100.0%) | -$1.00M(-211.1%) | $0.00(-100.0%) |
| Feb 1992 | - | $900.00K(>+9900.0%) | $1.00M(+25.0%) |
| Nov 1991 | - | $0.00(-100.0%) | $800.00K(-52.9%) |
| Aug 1991 | - | $100.00K(>+9900.0%) | $1.70M(-89.4%) |
| May 1991 | $16.10M(+69.5%) | $0.00(-100.0%) | $16.10M(0.0%) |
| Feb 1991 | - | $700.00K(-22.2%) | $16.10M(+4.5%) |
| Nov 1990 | - | $900.00K(-93.8%) | $15.40M(+6.2%) |
| Aug 1990 | - | $14.50M | $14.50M |
| May 1990 | $9.50M | - | - |
FAQ
- What is Exponent, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Exponent, Inc.?
- What is Exponent, Inc. annual cash from financing year-on-year change?
- What is Exponent, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Exponent, Inc.?
- What is Exponent, Inc. quarterly cash from financing year-on-year change?
- What is Exponent, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Exponent, Inc.?
- What is Exponent, Inc. TTM cash from financing year-on-year change?
What is Exponent, Inc. annual cash from financing?
The current annual cash from financing of EXPO is -$65.11M
What is the all-time high annual cash from financing for Exponent, Inc.?
Exponent, Inc. all-time high annual cash from financing is $16.10M
What is Exponent, Inc. annual cash from financing year-on-year change?
Over the past year, EXPO annual cash from financing has changed by +$20.90M (+24.30%)
What is Exponent, Inc. quarterly cash from financing?
The current quarterly cash from financing of EXPO is -$47.47M
What is the all-time high quarterly cash from financing for Exponent, Inc.?
Exponent, Inc. all-time high quarterly cash from financing is $14.50M
What is Exponent, Inc. quarterly cash from financing year-on-year change?
Over the past year, EXPO quarterly cash from financing has changed by -$34.87M (-276.67%)
What is Exponent, Inc. TTM cash from financing?
The current TTM cash from financing of EXPO is -$92.80M
What is the all-time high TTM cash from financing for Exponent, Inc.?
Exponent, Inc. all-time high TTM cash from financing is $16.10M
What is Exponent, Inc. TTM cash from financing year-on-year change?
Over the past year, EXPO TTM cash from financing has changed by -$3.35M (-3.75%)