Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Exponent (EXPO) Cash from Investing Activities (2016 - 2026)

Exponent's Cash from Investing Activities history spans 17 years, with the latest figure at -$2.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 3.47% year-over-year to -$2.7 million, compared with a TTM value of -$9.4 million through Jan 2026, down 35.32%, and an annual FY2026 reading of -$9.4 million, down 35.32% over the prior year.
  • Cash from Investing Activities for Q1 2026 was -$2.7 million at Exponent, roughly flat from -$2.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$1.1 million in Q2 2024, with the low at -$5.7 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$2.8 million, with a median of -$2.6 million recorded in 2022.
  • Biggest YoY gain for Cash from Investing Activities was 87.8% in 2022; the steepest drop was 120.87% in 2022.
  • Tracing EXPO's Cash from Investing Activities over 5 years: stood at -$2.9 million in 2022, then skyrocketed by 34.11% to -$1.9 million in 2023, then increased by 11.38% to -$1.7 million in 2024, then plummeted by 56.07% to -$2.7 million in 2025, then decreased by 0.45% to -$2.7 million in 2026.
  • Per Business Quant, the three most recent readings for EXPO's Cash from Investing Activities are -$2.7 million (Q1 2026), -$2.7 million (Q4 2025), and -$2.3 million (Q3 2025).