Net Cash Provided by (Used in) Financing Activities in USD of EXPONENT INC from 2009 to Q1 2025

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q1 2025.
  • Exponent Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 04 Apr 2025 was -$20M, a 26.4% increase year-over-year.
  • Exponent Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$65.1M, a 24.3% increase from 2023.
  • Exponent Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$86M, a 60.2% increase from 2022.
  • Exponent Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$216M, a 244% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$20M +$7.18M +26.4% 04 Jan 2025 04 Apr 2025 10-Q 09 May 2025
Q1 2024 -$27.2M -$3.49M -14.7% 30 Dec 2023 29 Mar 2024 10-Q 09 May 2025
Q1 2023 -$23.7M +$49.7M +67.7% 31 Dec 2022 31 Mar 2023 10-Q 03 May 2024
Q1 2022 -$73.4M -$46.4M -172% 01 Jan 2022 01 Apr 2022 10-Q 05 May 2023
Q1 2021 -$27M +$37.3M +58% 02 Jan 2021 02 Apr 2021 10-Q 06 May 2022
Q1 2020 -$64.3M -$44.9M -231% 04 Jan 2020 03 Apr 2020 10-Q 07 May 2021
Q1 2019 -$19.4M -$4.13M -27% 29 Dec 2018 29 Mar 2019 10-Q 08 May 2020
Q1 2018 -$15.3M +$622K +3.91% 30 Dec 2017 30 Mar 2018 10-Q 03 May 2019
Q1 2017 -$15.9M 31 Dec 2016 31 Mar 2017 10-Q 04 May 2018
Q1 2013 -$15.2M -$11.7M -337% 30 Dec 2012 29 Mar 2013 10-Q 03 May 2013
Q1 2012 -$3.48M +$4.34M +55.5% 31 Dec 2011 30 Mar 2012 10-Q 03 May 2013
Q1 2011 -$7.82M 02 Jan 2011 01 Apr 2011 10-Q 04 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$65.1M +$20.9M +24.3% 30 Dec 2023 03 Jan 2025 10-K 28 Feb 2025
2023 -$86M +$130M +60.2% 31 Dec 2022 29 Dec 2023 10-K 28 Feb 2025
2022 -$216M -$153M -244% 01 Jan 2022 30 Dec 2022 10-K 28 Feb 2025
2021 -$62.8M +$25.6M +29% 02 Jan 2021 31 Dec 2021 10-K 23 Feb 2024
2020 -$88.4M -$24.9M -39.3% 04 Jan 2020 01 Jan 2021 10-K 24 Feb 2023
2019 -$63.4M -$914K -1.46% 29 Dec 2018 03 Jan 2020 10-K 25 Feb 2022
2018 -$62.5M -$21.2M -51.5% 30 Dec 2017 28 Dec 2018 10-K 26 Feb 2021
2017 -$41.3M +$7.91M +16.1% 31 Dec 2016 29 Dec 2017 10-K 28 Feb 2020
2016 -$49.2M -$12.3M -33.2% 02 Jan 2016 30 Dec 2016 10-K 22 Feb 2019
2015 -$36.9M 03 Jan 2015 01 Jan 2016 10-K 23 Feb 2018
2012 -$18.9M +$20.5M +52.1% 31 Dec 2011 28 Dec 2012 10-K 28 Feb 2013
2011 -$39.3M -$37.1M -1672% 01 Jan 2011 30 Dec 2011 10-K 28 Feb 2013
2010 -$2.22M +$5.54M +71.4% 02 Jan 2010 31 Dec 2010 10-K 28 Feb 2013
2009 -$7.76M 03 Jan 2009 01 Jan 2010 10-K 27 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.