EXPO Net Change in Cash

Exponent Inc · Net Change in Cash

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EXPO Net Change in Cash

Latest reported-$165.17M
EXPO TTM Net Change in Cash (-$13.20M → -$165.17M)
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EXPO net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Exponent Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-165,172,000
-126,560,000
-36,971,000
-12,328,000
28,539,000
76,448,000
71,751,000
82,609,000
55,088,000
43,016,000
25,692,000
-11,344,000
-17,445,000
-89,401,000
-136,229,000
-81,342,000
-74,334,000
30,529,000
100,162,000
42,153,000
84,021,000
78,927,000
21,089,000
54,789,001
51,480,001
26,514,001
49,377,001
11,866,000
-13,321,000
-24,072,000
2,265,000
31,168,000
27,540,000
16,066,000
9,827,000
-8,616,000
-23,310,000
-11,449,000
-10,784,000
-26,032,000
-18,384,000
-25,123,000
-3,739,000
8,843,000
19,032,000
18,037,000
6,542,000
-6,133,000
-3,749,000
4,120,000
9,680,000
34,094,000
32,203,000
22,981,000
28,829,000
22,408,000
14,988,000
-11,394,000
-22,110,000
-26,826,000
-4,618,000
21,547,000
38,654,000
43,558,000
34,962,000
45,967,000
35,297,000
29,854,000
31,903,000
10,428,000
21,898,000
9,970,000
963,000
6,224,000
5,462,000
1,967,000
1,014,000
-4,448,000
-7,978,000
-1,645,000
-1,655,000
7,206,000
8,536,000
-557,000
522,000
-1,126,000
-12,510,000
-6,004,000
-17,388,000
-14,988,000
-2,990,000
3,708,000
14,379,000
14,349,000
14,665,000
13,520,000
11,482,000
6,096,000
1,436,000
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.