EXPONENT INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 growth rate from Q1 2011 to Q1 2024.
  • Exponent Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$27.2M, a 14.7% decline year-over-year.
  • 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.
  • Exponent Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$62.8M, a 29% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$27.2M -$3.49M -14.7% Dec 30, 2023 Mar 29, 2024 10-Q 2024-05-03
Q1 2023 -$23.7M +$49.7M +67.7% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$73.4M -$46.4M -172% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-05
Q1 2021 -$27M +$37.3M +58% Jan 2, 2021 Apr 2, 2021 10-Q 2022-05-06
Q1 2020 -$64.3M -$44.9M -231% Jan 4, 2020 Apr 3, 2020 10-Q 2021-05-07
Q1 2019 -$19.4M -$4.13M -27% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-08
Q1 2018 -$15.3M +$622K +3.91% Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-03
Q1 2017 -$15.9M Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-04
Q1 2013 -$15.2M -$11.7M -337% Dec 30, 2012 Mar 29, 2013 10-Q 2013-05-03
Q1 2012 -$3.48M +$4.34M +55.5% Dec 31, 2011 Mar 30, 2012 10-Q 2013-05-03
Q1 2011 -$7.82M Jan 2, 2011 Apr 1, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.