Exponent Cash from Financing (TTM) Insights

Exponent Inc (EXPO)

91.49 -0.36 (-0.39%) USD | NASDAQ | May 02, 10:58

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-86.01M
September 30, 2023	-91.39M
June 30, 2023	-103.84M
March 31, 2023	-166.31M
December 31, 2022	-215.98M
September 30, 2022	-200.54M
June 30, 2022	-167.29M
March 31, 2022	-109.14M
December 31, 2021	-62.75M
September 30, 2021	-58.89M
June 30, 2021	-59.45M
March 31, 2021	-51.06M
December 31, 2020	-88.36M
September 30, 2020	-111.21M
June 30, 2020	-109.08M
March 31, 2020	-108.32M
December 31, 2019	-63.41M
September 30, 2019	-68.67M
June 30, 2019	-68.06M
March 31, 2019	-66.63M
December 31, 2018	-62.50M
September 30, 2018	-36.90M
June 30, 2018	-36.06M
March 31, 2018	-40.64M
December 31, 2017	-41.26M

Date	Value
September 30, 2017	-36.99M
June 30, 2017	-55.69M
March 31, 2017	-49.64M
December 31, 2016	-49.17M
September 30, 2016	-49.30M
June 30, 2016	-40.10M
March 31, 2016	-42.28M
December 31, 2015	-36.92M
September 30, 2015	-39.92M
June 30, 2015	-39.71M
March 31, 2015	-41.62M
December 31, 2014	-43.13M
September 30, 2014	-41.17M
June 30, 2014	-31.35M
March 31, 2014	-30.16M
December 31, 2013	-33.77M
September 30, 2013	-28.96M
June 30, 2013	-24.00M
March 31, 2013	-30.57M
December 31, 2012	-18.86M
September 30, 2012	-18.82M
June 30, 2012	-33.78M
March 31, 2012	-35.01M
December 31, 2011	-39.34M
September 30, 2011	-36.54M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-215.98M

Minimum

Dec 2022

-51.06M

Maximum

Mar 2021

-104.72M

Average

-91.39M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks