Net Cash Provided by (Used in) Financing Activities of EXPONENT INC from 01 Jan 2010 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
EXPONENT INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 01 Jan 2010 to 02 Jan 2026.
  • EXPONENT INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 04 Apr 2025 was $20,049,000, a 26% increase year-over-year.
  • EXPONENT INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $160,428,000, a 146% decline from 2024.
  • EXPONENT INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $65,108,000, a 24% increase from 2023.
  • EXPONENT INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $86,009,000, a 60% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

EXPONENT INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $160,428,000 -$95,320,000 -146% 04 Jan 2025 02 Jan 2026 10-K 27 Feb 2026 2025 FY
2024 $65,108,000 +$20,901,000 +24% 30 Dec 2023 03 Jan 2025 10-K 27 Feb 2026 2025 FY
2023 $86,009,000 +$129,968,000 +60% 31 Dec 2022 29 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $215,977,000 -$153,224,000 -244% 01 Jan 2022 30 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $62,753,000 +$25,602,000 +29% 02 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $88,355,000 -$24,941,000 -39% 04 Jan 2020 01 Jan 2021 10-K 24 Feb 2023 2022 FY
2019 $63,414,000 -$914,000 -1.5% 29 Dec 2018 03 Jan 2020 10-K 25 Feb 2022 2021 FY
2018 $62,500,000 -$21,239,000 -51% 30 Dec 2017 28 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $41,261,000 +$7,905,000 +16% 31 Dec 2016 29 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $49,166,000 -$12,250,000 -33% 02 Jan 2016 30 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $36,916,000 03 Jan 2015 01 Jan 2016 10-K 23 Feb 2018 2017 FY
2012 $18,859,000 +$20,485,000 +52% 31 Dec 2011 28 Dec 2012 10-K 28 Feb 2013 2012 FY
2011 $39,344,000 -$37,124,000 -1672% 01 Jan 2011 30 Dec 2011 10-K 28 Feb 2013 2012 FY
2010 $2,220,000 +$5,540,000 +71% 02 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY
2009 $7,760,000 03 Jan 2009 01 Jan 2010 10-K 27 Feb 2012 2011 FY

EXPONENT INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $20,049,000 +$7,178,000 +26% 04 Jan 2025 04 Apr 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $27,227,000 -$3,487,000 -15% 30 Dec 2023 29 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $23,740,000 +$49,668,000 +68% 31 Dec 2022 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $73,408,000 -$46,382,000 -172% 01 Jan 2022 01 Apr 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $27,026,000 +$37,298,000 +58% 02 Jan 2021 02 Apr 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $64,324,000 -$44,909,000 -231% 04 Jan 2020 03 Apr 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $19,415,000 -$4,129,000 -27% 29 Dec 2018 29 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $15,286,000 +$622,000 +3.9% 30 Dec 2017 30 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $15,908,000 31 Dec 2016 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2013 $15,192,000 -$11,712,000 -337% 30 Dec 2012 29 Mar 2013 10-Q 03 May 2013 2013 Q1
Q1 2012 $3,480,000 +$4,336,000 +55% 31 Dec 2011 30 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $7,816,000 02 Jan 2011 01 Apr 2011 10-Q 04 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.