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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares IssuedShares Repurchased
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Exponent (EXPO) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Exponent (EXPO) over the last 16 years, with Q4 2025 value amounting to -$2.7 million.

  • Exponent's Cash from Investing Activities fell 5606.77% to -$2.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$9.3 million, marking a year-over-year decrease of 4818.36%. This contributed to the annual value of -$6.9 million for FY2025, which is 5757.52% up from last year.
  • Per Exponent's latest filing, its Cash from Investing Activities stood at -$2.7 million for Q4 2025, which was down 5606.77% from -$2.3 million recorded in Q3 2025.
  • Exponent's 5-year Cash from Investing Activities high stood at $28.3 million for Q3 2021, and its period low was -$26.2 million during Q4 2021.
  • In the last 5 years, Exponent's Cash from Investing Activities had a median value of -$2.4 million in 2025 and averaged $643900.0.
  • Within the past 5 years, the most significant YoY rise in Exponent's Cash from Investing Activities was 8780.36% (2022), while the steepest drop was 12086.8% (2022).
  • Quarter analysis of 5 years shows Exponent's Cash from Investing Activities stood at $23.6 million in 2021, then tumbled by 112.43% to -$2.9 million in 2022, then soared by 34.11% to -$1.9 million in 2023, then rose by 11.38% to -$1.7 million in 2024, then plummeted by 56.07% to -$2.7 million in 2025.
  • Its last three reported values are -$2.7 million in Q4 2025, -$2.3 million for Q3 2025, and -$1.8 million during Q2 2025.