annual CFF:
-$65.11M+$20.90M(+24.30%)Summary
- As of today (May 29, 2025), EXPO annual cash flow from financing activities 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 CFF has fallen by -$2.35 million (-3.75%).
- EXPO annual CFF 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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quarterly CFF:
-$20.05M-$7.73M(-62.74%)Summary
- As of today (May 29, 2025), EXPO quarterly cash flow from financing activities is -$20.05 million, with the most recent change of -$7.73 million (-62.74%) on March 1, 2025.
- Over the past year, EXPO quarterly CFF has increased by +$7.18 million (+26.36%).
- EXPO quarterly CFF is now -238.27% below its all-time high of $14.50 million, reached on August 31, 1990.
Performance
EXPO quarterly CFF Chart
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TTM CFF:
-$57.93M+$7.18M(+11.02%)Summary
- As of today (May 29, 2025), EXPO TTM cash flow from financing activities is -$57.93 million, with the most recent change of +$7.18 million (+11.02%) on March 1, 2025.
- Over the past year, EXPO TTM CFF has increased by +$31.57 million (+35.27%).
- EXPO TTM CFF is now -459.81% below its all-time high of $16.10 million, reached on February 28, 1991.
Performance
EXPO TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +24.3% | +26.4% | +35.3% |
| 3 y3 years | -3.8% | +72.7% | +46.9% |
| 5 y5 years | -2.7% | +68.8% | +46.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.8% | +69.8% | -62.7% | +73.3% | at high | +73.2% |
| 5 y | 5-year | -3.8% | +69.8% | -227.6% | +73.3% | -13.5% | +73.2% |
| alltime | all time | -504.4% | +69.8% | -238.3% | +73.3% | -459.8% | +73.2% |
EXPO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-6.3%) |
| Sep 2007 | - | -$6.09M(+1.4%) | -$18.81M(-27.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$6.00M(+252.8%) | -$25.80M(-14.4%) |
| Mar 2007 | - | -$1.70M(-66.1%) | -$30.13M(+11.7%) |
| Dec 2006 | -$26.97M(+3004.0%) | -$5.02M(-61.6%) | -$26.97M(+25.6%) |
| 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(+2.1%) |
| Sep 2004 | - | $1.73M(-27.2%) | $5.53M(+178.8%) |
| Jun 2004 | - | $2.38M(+202.8%) | $1.98M(+277.7%) |
| Mar 2004 | - | $787.00K(+26.1%) | $525.00K(+2988.2%) |
| Dec 2003 | $17.00K(-99.4%) | $624.00K(-134.5%) | $17.00K(-120.0%) |
| Sep 2003 | - | -$1.81M(-295.8%) | -$85.00K(-104.4%) |
| Jun 2003 | - | $925.00K(+231.5%) | $1.92M(-16.4%) |
| Mar 2003 | - | $279.00K(-46.6%) | $2.30M(-14.4%) |
| Dec 2002 | $2.69M(-296.1%) | $522.00K(+166.3%) | $2.69M(+498.4%) |
| Sep 2002 | - | $196.00K(-85.0%) | $449.00K(-14.5%) |
| Jun 2002 | - | $1.30M(+95.6%) | $525.00K(-153.7%) |
| Mar 2002 | - | $666.00K(-138.8%) | -$977.00K(-28.7%) |
| Dec 2001 | -$1.37M(-79.2%) | -$1.72M(-730.9%) | -$1.37M(-34.8%) |
| Sep 2001 | - | $272.00K(-236.7%) | -$2.10M(-8.5%) |
| 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(-46.8%) |
| Sep 2000 | - | $76.00K(-107.7%) | -$12.37M(+18.4%) |
| Jun 2000 | - | -$981.00K(-69.6%) | -$10.44M(-31.1%) |
| Mar 2000 | - | -$3.23M(-60.7%) | -$15.16M(-6.0%) |
| Dec 1999 | -$16.13M(+303.2%) | -$8.23M(-511.4%) | -$16.13M(+89.8%) |
| Sep 1999 | - | $2.00M(-135.1%) | -$8.50M(-33.1%) |
| Jun 1999 | - | -$5.70M(+35.7%) | -$12.70M(+58.8%) |
| Mar 1999 | - | -$4.20M(+600.0%) | -$8.00M(+100.0%) |
| Dec 1998 | -$4.00M(+263.6%) | -$600.00K(-72.7%) | -$4.00M(+25.0%) |
| Sep 1998 | - | -$2.20M(+120.0%) | -$3.20M(+100.0%) |
| Jun 1998 | - | -$1.00M(+400.0%) | -$1.60M(+220.0%) |
| Mar 1998 | - | -$200.00K(-200.0%) | -$500.00K(-54.5%) |
| 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 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 -$65.11M
What is the all time high annual CFF for Exponent?
Exponent all-time high annual cash flow from financing activities is $16.10M
What is Exponent annual CFF year-on-year change?
Over the past year, EXPO annual cash flow from financing activities has changed by +$20.90M (+24.30%)
What is Exponent quarterly cash flow from financing activities?
The current quarterly CFF of EXPO is -$20.05M
What is the all time high quarterly CFF for Exponent?
Exponent all-time high quarterly cash flow from financing activities is $14.50M
What is Exponent quarterly CFF year-on-year change?
Over the past year, EXPO quarterly cash flow from financing activities has changed by +$7.18M (+26.36%)
What is Exponent TTM cash flow from financing activities?
The current TTM CFF of EXPO is -$57.93M
What is the all time high TTM CFF for Exponent?
Exponent all-time high TTM cash flow from financing activities is $16.10M
What is Exponent TTM CFF year-on-year change?
Over the past year, EXPO TTM cash flow from financing activities has changed by +$31.57M (+35.27%)