Annual CFF
-$86.01 M
+$129.97 M+60.18%
29 December 2023
Summary:
Exponent annual cash flow from financing activities is currently -$86.01 million, with the most recent change of +$129.97 million (+60.18%) on 29 December 2023. During the last 3 years, it has risen by +$2.35 million (+2.66%). EXPO annual CFF is now -634.22% below its all-time high of $16.10 million, reached on 31 May 1991.EXPO Cash From Financing Chart
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Quarterly CFF
-$12.96 M
-$357.00 K-2.83%
30 September 2024
Summary:
Exponent quarterly cash flow from financing activities is currently -$12.96 million, with the most recent change of -$357.00 thousand (-2.83%) on 30 September 2024. Over the past year, it has increased by +$16.62 million (+56.19%). EXPO quarterly CFF is now -189.37% below its all-time high of $14.50 million, reached on 31 August 1990.EXPO Quarterly CFF Chart
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TTM CFF
-$72.83 M
+$16.62 M+18.58%
30 September 2024
Summary:
Exponent TTM cash flow from financing activities is currently -$72.83 million, with the most recent change of +$16.62 million (+18.58%) on 30 September 2024. Over the past year, it has increased by +$18.57 million (+20.32%). EXPO TTM CFF is now -552.33% below its all-time high of $16.10 million, reached on 28 February 1991.EXPO TTM CFF Chart
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EXPO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.2% | +56.2% | +20.3% |
| 3 y3 years | +2.7% | -47.8% | -23.7% |
| 5 y5 years | -35.6% | +55.3% | -14.8% |
EXPO Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -37.1% | +60.2% | -47.8% | +82.8% | -23.7% | +66.3% |
| 5 y | 5 years | -37.1% | +60.2% | -111.8% | +82.8% | -42.6% | +66.3% |
| alltime | all time | -634.2% | +60.2% | -189.4% | +82.8% | -552.3% | +66.3% |
Exponent Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$12.96 M(+2.8%) | -$72.83 M(-18.6%) |
| June 2024 | - | -$12.60 M(-53.7%) | -$89.44 M(-0.1%) |
| Mar 2024 | - | -$27.23 M(+35.9%) | -$89.50 M(+4.1%) |
| Dec 2023 | -$86.01 M(-60.2%) | -$20.04 M(-32.3%) | -$86.01 M(-5.9%) |
| Sept 2023 | - | -$29.58 M(+133.7%) | -$91.39 M(-12.0%) |
| June 2023 | - | -$12.65 M(-46.7%) | -$103.83 M(-37.6%) |
| Mar 2023 | - | -$23.74 M(-6.6%) | -$166.31 M(-23.0%) |
| Dec 2022 | -$215.98 M(+244.2%) | -$25.42 M(-39.5%) | -$215.98 M(+7.7%) |
| Sept 2022 | - | -$42.02 M(-44.1%) | -$200.54 M(+19.9%) |
| June 2022 | - | -$75.13 M(+2.3%) | -$167.29 M(+53.3%) |
| Mar 2022 | - | -$73.41 M(+635.0%) | -$109.14 M(+73.9%) |
| Dec 2021 | -$62.75 M(-29.0%) | -$9.99 M(+13.9%) | -$62.75 M(+6.6%) |
| Sept 2021 | - | -$8.77 M(-48.3%) | -$58.89 M(-0.9%) |
| June 2021 | - | -$16.97 M(-37.2%) | -$59.45 M(+16.4%) |
| Mar 2021 | - | -$27.03 M(+341.6%) | -$51.06 M(-42.2%) |
| Dec 2020 | -$88.36 M(+39.3%) | -$6.12 M(-34.4%) | -$88.36 M(-20.6%) |
| Sept 2020 | - | -$9.33 M(+8.7%) | -$111.21 M(+2.0%) |
| June 2020 | - | -$8.58 M(-86.7%) | -$109.08 M(+0.7%) |
| Mar 2020 | - | -$64.32 M(+122.0%) | -$108.32 M(+70.8%) |
| Dec 2019 | -$63.41 M(+1.5%) | -$28.98 M(+302.5%) | -$63.41 M(-7.6%) |
| Sept 2019 | - | -$7.20 M(-8.0%) | -$68.67 M(+0.9%) |
| June 2019 | - | -$7.82 M(-59.7%) | -$68.06 M(+2.1%) |
| Mar 2019 | - | -$19.41 M(-43.3%) | -$66.63 M(+6.6%) |
| Dec 2018 | -$62.50 M(+51.5%) | -$34.23 M(+419.1%) | -$62.50 M(+69.4%) |
| Sept 2018 | - | -$6.59 M(+3.2%) | -$36.90 M(+2.3%) |
| June 2018 | - | -$6.39 M(-58.2%) | -$36.06 M(-11.3%) |
| Mar 2018 | - | -$15.29 M(+77.2%) | -$40.64 M(-1.5%) |
| Dec 2017 | -$41.26 M(-16.1%) | -$8.62 M(+49.8%) | -$41.26 M(+11.6%) |
| Sept 2017 | - | -$5.76 M(-47.5%) | -$36.99 M(-33.6%) |
| June 2017 | - | -$10.97 M(-31.0%) | -$55.69 M(+12.2%) |
| Mar 2017 | - | -$15.91 M(+265.7%) | -$49.64 M(+1.0%) |
| Dec 2016 | -$49.17 M(+33.2%) | -$4.35 M(-82.2%) | -$49.17 M(-0.3%) |
| Sept 2016 | - | -$24.46 M(+397.0%) | -$49.30 M(+23.0%) |
| June 2016 | - | -$4.92 M(-68.1%) | -$40.09 M(-5.2%) |
| Mar 2016 | - | -$15.44 M(+244.0%) | -$42.28 M(+14.5%) |
| Dec 2015 | -$36.92 M(-14.4%) | -$4.49 M(-70.6%) | -$36.92 M(-7.5%) |
| Sept 2015 | - | -$15.25 M(+114.6%) | -$39.92 M(+0.5%) |
| June 2015 | - | -$7.11 M(-29.4%) | -$39.71 M(-4.6%) |
| Mar 2015 | - | -$10.07 M(+34.4%) | -$41.62 M(-3.5%) |
| Dec 2014 | -$43.13 M(+27.7%) | -$7.50 M(-50.1%) | -$43.13 M(+4.8%) |
| Sept 2014 | - | -$15.03 M(+66.7%) | -$41.17 M(+31.3%) |
| June 2014 | - | -$9.02 M(-22.1%) | -$31.35 M(+4.0%) |
| Mar 2014 | - | -$11.58 M(+109.1%) | -$30.16 M(-10.7%) |
| Dec 2013 | -$33.77 M(+79.1%) | -$5.54 M(+6.1%) | -$33.77 M(+16.6%) |
| Sept 2013 | - | -$5.22 M(-33.3%) | -$28.96 M(+20.6%) |
| June 2013 | - | -$7.82 M(-48.5%) | -$24.00 M(-21.5%) |
| Mar 2013 | - | -$15.19 M(+1998.3%) | -$30.57 M(+62.1%) |
| Dec 2012 | -$18.86 M(-52.1%) | -$724.00 K(+175.3%) | -$18.86 M(+0.2%) |
| Sept 2012 | - | -$263.00 K(-98.2%) | -$18.82 M(-44.3%) |
| June 2012 | - | -$14.39 M(+313.6%) | -$33.78 M(-3.5%) |
| Mar 2012 | - | -$3.48 M(+408.8%) | -$35.01 M(-11.0%) |
| Dec 2011 | -$39.34 M(+1672.3%) | -$684.00 K(-95.5%) | -$39.34 M(+7.7%) |
| Sept 2011 | - | -$15.23 M(-2.5%) | -$36.54 M(+68.1%) |
| June 2011 | - | -$15.62 M(+99.8%) | -$21.74 M(+222.3%) |
| Mar 2011 | - | -$7.82 M(-468.2%) | -$6.74 M(+203.8%) |
| Dec 2010 | -$2.22 M(-71.4%) | $2.12 M(-594.9%) | -$2.22 M(-62.9%) |
| Sept 2010 | - | -$429.00 K(-31.0%) | -$5.99 M(-18.5%) |
| June 2010 | - | -$622.00 K(-81.1%) | -$7.35 M(+40.9%) |
| Mar 2010 | - | -$3.29 M(+100.4%) | -$5.21 M(-32.8%) |
| Dec 2009 | -$7.76 M(-77.2%) | -$1.64 M(-8.3%) | -$7.76 M(-58.5%) |
| Sept 2009 | - | -$1.79 M(-218.5%) | -$18.71 M(-33.7%) |
| June 2009 | - | $1.51 M(-125.9%) | -$28.23 M(-28.2%) |
| Mar 2009 | - | -$5.84 M(-53.6%) | -$39.32 M(+15.4%) |
| Dec 2008 | -$34.06 M(+93.2%) | -$12.59 M(+11.3%) | -$34.06 M(+34.6%) |
| Sept 2008 | - | -$11.31 M(+18.0%) | -$25.31 M(+26.0%) |
| June 2008 | - | -$9.59 M(+1561.5%) | -$20.09 M(+21.7%) |
| Mar 2008 | - | -$577.00 K(-85.0%) | -$16.51 M(-6.4%) |
| Dec 2007 | -$17.63 M | -$3.84 M(-37.0%) | -$17.63 M(-6.3%) |
| Sept 2007 | - | -$6.09 M(+1.4%) | -$18.81 M(-27.1%) |
| June 2007 | - | -$6.00 M(+252.8%) | -$25.80 M(-14.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$1.70 M(-66.1%) | -$30.13 M(+11.7%) |
| Dec 2006 | -$26.97 M(+3004.0%) | -$5.02 M(-61.6%) | -$26.97 M(+25.6%) |
| Sept 2006 | - | -$13.07 M(+26.4%) | -$21.48 M(+179.1%) |
| June 2006 | - | -$10.34 M(-809.8%) | -$7.70 M(-394.3%) |
| Mar 2006 | - | $1.46 M(+208.7%) | $2.62 M(-400.9%) |
| Dec 2005 | -$869.00 K(-115.4%) | $472.00 K(-34.1%) | -$869.00 K(+45.1%) |
| Sept 2005 | - | $716.00 K(-2486.7%) | -$599.00 K(-243.0%) |
| June 2005 | - | -$30.00 K(-98.5%) | $419.00 K(-85.2%) |
| Mar 2005 | - | -$2.03 M(-373.2%) | $2.83 M(-49.8%) |
| Dec 2004 | $5.65 M(>+9900.0%) | $742.00 K(-57.2%) | $5.65 M(+2.1%) |
| Sept 2004 | - | $1.73 M(-27.2%) | $5.53 M(+178.8%) |
| June 2004 | - | $2.38 M(+202.8%) | $1.98 M(+277.7%) |
| Mar 2004 | - | $787.00 K(+26.1%) | $525.00 K(+2988.2%) |
| Dec 2003 | $17.00 K(-99.4%) | $624.00 K(-134.5%) | $17.00 K(-120.0%) |
| Sept 2003 | - | -$1.81 M(-295.8%) | -$85.00 K(-104.4%) |
| June 2003 | - | $925.00 K(+231.5%) | $1.92 M(-16.4%) |
| Mar 2003 | - | $279.00 K(-46.6%) | $2.30 M(-14.4%) |
| Dec 2002 | $2.69 M(-296.1%) | $522.00 K(+166.3%) | $2.69 M(+498.4%) |
| Sept 2002 | - | $196.00 K(-85.0%) | $449.00 K(-14.5%) |
| June 2002 | - | $1.30 M(+95.6%) | $525.00 K(-153.7%) |
| Mar 2002 | - | $666.00 K(-138.8%) | -$977.00 K(-28.7%) |
| Dec 2001 | -$1.37 M(-79.2%) | -$1.72 M(-730.9%) | -$1.37 M(-34.8%) |
| Sept 2001 | - | $272.00 K(-236.7%) | -$2.10 M(-8.5%) |
| June 2001 | - | -$199.00 K(-172.9%) | -$2.30 M(-25.4%) |
| Mar 2001 | - | $273.00 K(-111.2%) | -$3.08 M(-53.2%) |
| Dec 2000 | -$6.58 M(-59.2%) | -$2.45 M(-3319.7%) | -$6.58 M(-46.8%) |
| Sept 2000 | - | $76.00 K(-107.7%) | -$12.37 M(+18.4%) |
| June 2000 | - | -$981.00 K(-69.6%) | -$10.44 M(-31.1%) |
| Mar 2000 | - | -$3.23 M(-60.7%) | -$15.16 M(-6.0%) |
| Dec 1999 | -$16.13 M(+303.2%) | -$8.23 M(-511.4%) | -$16.13 M(+89.8%) |
| Sept 1999 | - | $2.00 M(-135.1%) | -$8.50 M(-33.1%) |
| June 1999 | - | -$5.70 M(+35.7%) | -$12.70 M(+58.8%) |
| Mar 1999 | - | -$4.20 M(+600.0%) | -$8.00 M(+100.0%) |
| Dec 1998 | -$4.00 M(+263.6%) | -$600.00 K(-72.7%) | -$4.00 M(+25.0%) |
| Sept 1998 | - | -$2.20 M(+120.0%) | -$3.20 M(+100.0%) |
| June 1998 | - | -$1.00 M(+400.0%) | -$1.60 M(+220.0%) |
| Mar 1998 | - | -$200.00 K(-200.0%) | -$500.00 K(-54.5%) |
| Dec 1997 | -$1.10 M(+120.0%) | $200.00 K(-133.3%) | -$1.10 M(+57.1%) |
| Sept 1997 | - | -$600.00 K(-700.0%) | -$700.00 K(+133.3%) |
| June 1997 | - | $100.00 K(-112.5%) | -$300.00 K(-62.5%) |
| Mar 1997 | - | -$800.00 K(-233.3%) | -$800.00 K(+60.0%) |
| Dec 1996 | -$500.00 K(0.0%) | $600.00 K(-400.0%) | -$500.00 K(-54.5%) |
| Sept 1996 | - | -$200.00 K(-50.0%) | -$1.10 M(+22.2%) |
| June 1996 | - | -$400.00 K(-20.0%) | -$900.00 K(+50.0%) |
| Mar 1996 | - | -$500.00 K(<-9900.0%) | -$600.00 K(+20.0%) |
| Dec 1995 | -$500.00 K(-90.7%) | $0.00(0.0%) | -$500.00 K(-81.5%) |
| Sept 1995 | - | $0.00(-100.0%) | -$2.70 M(-37.2%) |
| June 1995 | - | -$100.00 K(-75.0%) | -$4.30 M(-10.4%) |
| Mar 1995 | - | -$400.00 K(-81.8%) | -$4.80 M(-11.1%) |
| Dec 1994 | -$5.40 M(+390.9%) | -$2.20 M(+37.5%) | -$5.40 M(+58.8%) |
| Sept 1994 | - | -$1.60 M(+166.7%) | -$3.40 M(+47.8%) |
| June 1994 | - | -$600.00 K(-40.0%) | -$2.30 M(+21.1%) |
| Mar 1994 | - | -$1.00 M(+400.0%) | -$1.90 M(+137.5%) |
| Dec 1993 | -$1.10 M(+22.2%) | - | - |
| Nov 1993 | - | -$200.00 K(-60.0%) | -$800.00 K(-46.7%) |
| Aug 1993 | - | -$500.00 K(+150.0%) | -$1.50 M(+66.7%) |
| May 1993 | - | -$200.00 K(-300.0%) | -$900.00 K(-47.1%) |
| May 1993 | -$900.00 K(<-9900.0%) | - | - |
| Feb 1993 | - | $100.00 K(-111.1%) | -$1.70 M(+88.9%) |
| Nov 1992 | - | -$900.00 K(-1000.0%) | -$900.00 K(<-9900.0%) |
| Aug 1992 | - | $100.00 K(-110.0%) | $0.00(0.0%) |
| May 1992 | $0.00(-100.0%) | -$1.00 M(-211.1%) | $0.00(-100.0%) |
| Feb 1992 | - | $900.00 K(>+9900.0%) | $1.00 M(+25.0%) |
| Nov 1991 | - | $0.00(-100.0%) | $800.00 K(-52.9%) |
| Aug 1991 | - | $100.00 K(>+9900.0%) | $1.70 M(-89.4%) |
| May 1991 | $16.10 M(+69.5%) | $0.00(-100.0%) | $16.10 M(0.0%) |
| Feb 1991 | - | $700.00 K(-22.2%) | $16.10 M(+4.5%) |
| Nov 1990 | - | $900.00 K(-93.8%) | $15.40 M(+6.2%) |
| Aug 1990 | - | $14.50 M | $14.50 M |
| May 1990 | $9.50 M | - | - |
FAQ
- What is Exponent annual cash flow from financing activities?
- What is the all time high annual CFF for Exponent?
- What is Exponent annual CFF year-on-year change?
- What is Exponent quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Exponent?
- What is Exponent quarterly CFF year-on-year change?
- What is Exponent TTM cash flow from financing activities?
- What is the all time high TTM CFF for Exponent?
- What is Exponent TTM CFF year-on-year change?
What is Exponent annual cash flow from financing activities?
The current annual CFF of EXPO is -$86.01 M
What is the all time high annual CFF for Exponent?
Exponent all-time high annual cash flow from financing activities is $16.10 M
What is Exponent annual CFF year-on-year change?
Over the past year, EXPO annual cash flow from financing activities has changed by +$129.97 M (+60.18%)
What is Exponent quarterly cash flow from financing activities?
The current quarterly CFF of EXPO is -$12.96 M
What is the all time high quarterly CFF for Exponent?
Exponent all-time high quarterly cash flow from financing activities is $14.50 M
What is Exponent quarterly CFF year-on-year change?
Over the past year, EXPO quarterly cash flow from financing activities has changed by +$16.62 M (+56.19%)
What is Exponent TTM cash flow from financing activities?
The current TTM CFF of EXPO is -$72.83 M
What is the all time high TTM CFF for Exponent?
Exponent all-time high TTM cash flow from financing activities is $16.10 M
What is Exponent TTM CFF year-on-year change?
Over the past year, EXPO TTM cash flow from financing activities has changed by +$18.57 M (+20.32%)