Exponent (EXPO) Cash from Investing Activities (2010 - 2026)
Exponent's (EXPO) quarterly Cash from Investing Activities came in at -$1.8 million in Q3 2026, up 21.94% on a YoY basis from -$1.5 million in Q3 2025, and up 27.64% quarter-over-quarter from -$2.5 million in Q2 2026.
Analysis
Exponent (EXPO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Exponent (EXPO) has reported Cash from Investing Activities for 17 consecutive years, with -$1.8 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Cash from Investing Activities rose 21.94% year-over-year to -$1.8 million; the trailing twelve-month figure through Jul 2026 stood at -$9.6 million (down 15.0% YoY), and the FY2026 full-year result was -$9.4 million, down 35.32% from the prior year.
- Cash from Investing Activities advanced to -$1.8 million in Q3 2026 per EXPO's latest filing, from -$2.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$1.1 million in Q2 2024 and bottomed at -$5.7 million in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$2.7 million across 5 years, with a median of -$2.6 million in 2022.
- The widest YoY moves for Cash from Investing Activities: up 87.8% in 2022, down 120.87% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$2.9 million in 2022, then jumped by 34.11% to -$1.9 million in 2023, then increased by 11.38% to -$1.7 million in 2024, then plunged by 56.07% to -$2.7 million in 2025, then surged by 33.64% to -$1.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.8 million, -$2.5 million, and -$2.7 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 124.62 Bn | 115.58 Bn | 6.13 Bn | -1.21 Bn |
| 2 | UL Solutions | 14.92 Bn | 14.51 Bn | 417.00 Mn | 131.00 Mn |
| 3 | Gartner | 11.76 Bn | 10.28 Bn | 1.19 Bn | -19.92 Mn |
| 4 | Tetra Tech | 9.19 Bn | 8.96 Bn | 243.21 Mn | -20.68 Mn |
| 5 | Booz Allen Hamilton Holding | 8.76 Bn | 8.22 Bn | 1.46 Bn | -328.00 Mn |
| 6 | Genpact | 6.27 Bn | 5.75 Bn | 490.34 Mn | 331.22 Mn |
| 7 | Korn Ferry | 4.28 Bn | 3.15 Bn | 685.99 Mn | -25.05 Mn |
| 8 | Fti Consulting | 4.20 Bn | 4.04 Bn | 316.27 Mn | -53.37 Mn |
| 9 | Grand Canyon Education | 4.01 Bn | 3.73 Bn | 204.08 Mn | 41.55 Mn |
| 10 | Exponent | 3.25 Bn | 3.18 Bn | 158.75 Mn | -1.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -1.78 Mn |
| Apr 3, 2026 | -2.45 Mn |
| Jan 2, 2026 | -2.69 Mn |
| Oct 3, 2025 | -2.68 Mn |
| Jul 4, 2025 | -2.27 Mn |
| Apr 4, 2025 | -1.75 Mn |
| Jan 3, 2025 | -2.60 Mn |
| Sep 27, 2024 | -1.71 Mn |
| Jun 28, 2024 | -1.15 Mn |
| Mar 29, 2024 | -1.48 Mn |
| Dec 29, 2023 | -1.93 Mn |
| Sep 29, 2023 | -3.31 Mn |
| Jun 30, 2023 | -5.45 Mn |
| Mar 31, 2023 | -5.67 Mn |
| Dec 30, 2022 | -2.94 Mn |
| Sep 30, 2022 | -3.19 Mn |
| Jul 1, 2022 | -3.31 Mn |
| Apr 1, 2022 | -2.61 Mn |
| Dec 31, 2021 | 23.61 Mn |
| Oct 1, 2021 | -26.19 Mn |