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Exponent, Inc. (EXPO) Cash from investing

annual CFI:

-$6.94M+$9.42M(+57.58%)
December 1, 2024

Summary

  • As of today (September 17, 2025), EXPO annual cash flow from investing activities is -$6.94 million, with the most recent change of +$9.42 million (+57.58%) on December 1, 2024.
  • During the last 3 years, EXPO annual CFI has fallen by -$45.12 million (-118.18%).
  • EXPO annual CFI is now -118.18% below its all-time high of $38.18 million, reached on December 31, 2021.

Performance

EXPO Cash from investing Chart

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quarterly CFI:

-$2.27M-$520.00K(-29.65%)
June 1, 2025

Summary

  • As of today (September 17, 2025), EXPO quarterly cash flow from investing activities is -$2.27 million, with the most recent change of -$520.00 thousand (-29.65%) on June 1, 2025.
  • Over the past year, EXPO quarterly CFI has dropped by -$1.13 million (-98.43%).
  • EXPO quarterly CFI is now -108.04% below its all-time high of $28.27 million, reached on June 1, 2021.

Performance

EXPO quarterly CFI Chart

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TTM CFI:

-$8.34M-$1.13M(-15.64%)
June 1, 2025

Summary

  • As of today (September 17, 2025), EXPO TTM cash flow from investing activities is -$8.34 million, with the most recent change of -$1.13 million (-15.64%) on June 1, 2025.
  • Over the past year, EXPO TTM CFI has dropped by -$471.00 thousand (-5.99%).
  • EXPO TTM CFI is now -117.80% below its all-time high of $46.84 million, reached on September 1, 2020.

Performance

EXPO TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EXPO Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+57.6%-98.4%-6.0%
3 y3 years-118.2%+31.3%+1.8%
5 y5 years-262.5%-121.0%-117.8%

EXPO Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-118.2%+57.6%-98.4%+59.9%-157.5%+52.0%
5 y5-year-118.2%+57.6%-108.0%+91.3%-117.8%+52.0%
alltimeall time-118.2%+79.7%-108.0%+91.3%-117.8%+80.0%

EXPO Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.27M(+29.6%)
-$8.34M(+15.6%)
Mar 2025
-
-$1.75M(-32.5%)
-$7.21M(+3.9%)
Dec 2024
-$6.94M(-57.6%)
-$2.60M(+51.5%)
-$6.94M(+10.6%)
Sep 2024
-
-$1.71M(+49.6%)
-$6.28M(-20.2%)
Jun 2024
-
-$1.15M(-22.7%)
-$7.87M(-35.3%)
Mar 2024
-
-$1.48M(-23.4%)
-$12.17M(-25.6%)
Dec 2023
-$16.36M(+35.8%)
-$1.93M(-41.5%)
-$16.36M(-5.8%)
Sep 2023
-
-$3.31M(-39.3%)
-$17.36M(+0.6%)
Jun 2023
-
-$5.45M(-3.9%)
-$17.25M(+14.2%)
Mar 2023
-
-$5.67M(+93.1%)
-$15.11M(+25.4%)
Dec 2022
-$12.04M(-131.5%)
-$2.94M(-8.1%)
-$12.04M(-183.0%)
Sep 2022
-
-$3.19M(-3.4%)
$14.50M(-270.7%)
Jun 2022
-
-$3.31M(+26.9%)
-$8.49M(-136.8%)
Mar 2022
-
-$2.61M(-111.0%)
$23.08M(-39.5%)
Dec 2021
$38.18M(+659.9%)
$23.61M(-190.2%)
$38.18M(-439.0%)
Sep 2021
-
-$26.19M(-192.6%)
-$11.26M(-141.3%)
Jun 2021
-
$28.27M(+126.4%)
$27.25M(+177.9%)
Mar 2021
-
$12.49M(-148.3%)
$9.80M(+95.2%)
Dec 2020
$5.02M(+17.7%)
-$25.83M(-309.6%)
$5.02M(-89.3%)
Sep 2020
-
$12.32M(+13.8%)
$46.84M(+9.0%)
Jun 2020
-
$10.83M(+40.5%)
$42.99M(+50.9%)
Mar 2020
-
$7.71M(-51.8%)
$28.49M(+567.5%)
Dec 2019
$4.27M(-116.5%)
$15.99M(+88.7%)
$4.27M(-127.4%)
Sep 2019
-
$8.47M(-330.9%)
-$15.58M(-53.0%)
Jun 2019
-
-$3.67M(-77.8%)
-$33.12M(+4.8%)
Mar 2019
-
-$16.52M(+327.7%)
-$31.59M(+22.4%)
Dec 2018
-$25.82M(+45.7%)
-$3.86M(-57.4%)
-$25.82M(+33.6%)
Sep 2018
-
-$9.07M(+323.0%)
-$19.33M(+28.1%)
Jun 2018
-
-$2.14M(-80.0%)
-$15.08M(-16.9%)
Mar 2018
-
-$10.74M(-508.7%)
-$18.16M(+2.5%)
Dec 2017
-$17.72M(-35.4%)
$2.63M(-154.5%)
-$17.72M(-38.2%)
Sep 2017
-
-$4.83M(-7.5%)
-$28.68M(-22.6%)
Jun 2017
-
-$5.22M(-49.4%)
-$37.04M(+44.0%)
Mar 2017
-
-$10.31M(+23.7%)
-$25.72M(-6.3%)
Dec 2016
-$27.44M(+1.5%)
-$8.33M(-36.8%)
-$27.44M(-30.3%)
Sep 2016
-
-$13.18M(-316.1%)
-$39.35M(+4.1%)
Jun 2016
-
$6.10M(-150.7%)
-$37.81M(-9.5%)
Mar 2016
-
-$12.03M(-40.5%)
-$41.76M(+54.5%)
Dec 2015
-$27.04M(-1210.3%)
-$20.23M(+73.8%)
-$27.04M(+287.4%)
Sep 2015
-
-$11.64M(-641.9%)
-$6.98M(-185.8%)
Jun 2015
-
$2.15M(-20.2%)
$8.13M(+65.9%)
Mar 2015
-
$2.69M(-1612.9%)
$4.90M(+101.4%)
Dec 2014
$2.44M(-112.9%)
-$178.00K(-105.1%)
$2.44M(-112.8%)
Sep 2014
-
$3.47M(-420.7%)
-$19.05M(-37.2%)
Jun 2014
-
-$1.08M(-580.9%)
-$30.33M(+8.6%)
Mar 2014
-
$225.00K(-101.0%)
-$27.94M(+48.0%)
Dec 2013
-$18.88M(+1515.1%)
-$21.66M(+177.6%)
-$18.88M(-920.2%)
Sep 2013
-
-$7.80M(-696.7%)
$2.30M(-79.0%)
Jun 2013
-
$1.31M(-85.9%)
$10.96M(+16.5%)
Mar 2013
-
$9.28M(-2025.5%)
$9.41M(-904.6%)
Dec 2012
-$1.17M(-96.0%)
-$482.00K(-156.6%)
-$1.17M(-38.0%)
Sep 2012
-
$852.00K(-447.8%)
-$1.88M(-48.3%)
Jun 2012
-
-$245.00K(-81.1%)
-$3.65M(-86.7%)
Mar 2012
-
-$1.29M(+8.1%)
-$27.51M(-6.3%)
Dec 2011
-$29.35M(-695.4%)
-$1.20M(+31.7%)
-$29.35M(+2.3%)
Sep 2011
-
-$909.00K(-96.2%)
-$28.70M(+10.1%)
Jun 2011
-
-$24.11M(+668.0%)
-$26.06M(+3727.2%)
Mar 2011
-
-$3.14M(+476.0%)
-$681.00K(-113.8%)
Dec 2010
$4.93M(-69.4%)
-$545.00K(-131.5%)
$4.93M(-22.3%)
Sep 2010
-
$1.73M(+35.9%)
$6.34M(-23.3%)
Jun 2010
-
$1.27M(-48.5%)
$8.27M(-50.0%)
Mar 2010
-
$2.47M(+185.5%)
$16.54M(+2.5%)
Dec 2009
$16.14M(-23.4%)
$866.00K(-76.3%)
$16.14M(-27.6%)
Sep 2009
-
$3.66M(-61.7%)
$22.27M(-38.9%)
Jun 2009
-
$9.54M(+360.8%)
$36.47M(+73.6%)
Mar 2009
-
$2.07M(-70.4%)
$21.01M(-0.2%)
Dec 2008
$21.06M(-638.0%)
$7.00M(-60.8%)
$21.06M(+760.1%)
Sep 2008
-
$17.86M(-401.8%)
$2.45M(-119.1%)
Jun 2008
-
-$5.92M(-379.0%)
-$12.81M(+221.3%)
Mar 2008
-
$2.12M(-118.3%)
-$3.99M(+1.8%)
Dec 2007
-$3.92M
-$11.61M(-547.4%)
-$3.92M(-150.9%)
DateAnnualQuarterlyTTM
Sep 2007
-
$2.60M(-10.7%)
$7.70M(-44.0%)
Jun 2007
-
$2.91M(+32.6%)
$13.74M(+0.8%)
Mar 2007
-
$2.19M(-74.6%)
$13.63M(+144.9%)
Dec 2006
-$795.00K(-81.7%)
-
-
Sep 2006
-
$8.64M(+208.6%)
$5.57M(-189.2%)
Jun 2006
-
$2.80M(-148.4%)
-$6.24M(-48.2%)
Mar 2006
-
-$5.79M(+6873.5%)
-$12.03M(+176.8%)
Dec 2005
-$4.35M(-87.3%)
-$83.00K(-97.4%)
-$4.35M(-72.5%)
Sep 2005
-
-$3.17M(+5.7%)
-$15.81M(+12.7%)
Jun 2005
-
-$2.99M(-257.9%)
-$14.03M(+32.1%)
Mar 2005
-
$1.90M(-116.4%)
-$10.62M(-53.3%)
Dec 2004
-$34.24M(+38.6%)
-$11.55M(+736.4%)
-$22.72M(-1.3%)
Sep 2004
-
-$1.38M(-429.6%)
-$23.01M(-30.8%)
Jun 2004
-
$419.00K(-104.1%)
-$33.26M(-2.7%)
Mar 2004
-
-$10.20M(-13.8%)
-$34.16M(+38.3%)
Dec 2003
-$24.71M(+466.0%)
-$11.84M(+1.9%)
-$24.71M(+78.7%)
Sep 2003
-
-$11.63M(+2287.3%)
-$13.82M(+395.4%)
Jun 2003
-
-$487.00K(-35.0%)
-$2.79M(-39.7%)
Mar 2003
-
-$749.00K(-22.1%)
-$4.63M(+7.9%)
Dec 2002
-$4.37M(+95.6%)
-$961.00K(+62.1%)
-$4.29M(+14.6%)
Sep 2002
-
-$593.00K(-74.5%)
-$3.74M(+6.5%)
Jun 2002
-
-$2.32M(+463.6%)
-$3.51M(+82.8%)
Mar 2002
-
-$412.00K(-0.5%)
-$1.92M(-14.6%)
Dec 2001
-$2.23M(-72.4%)
-$414.00K(+13.1%)
-$2.25M(-54.1%)
Sep 2001
-
-$366.00K(-49.9%)
-$4.91M(-24.6%)
Jun 2001
-
-$730.00K(-1.5%)
-$6.51M(-2.3%)
Mar 2001
-
-$741.00K(-75.9%)
-$6.67M(-17.6%)
Dec 2000
-$8.09M(+1292.1%)
-$3.07M(+56.0%)
-$8.09M(+56.1%)
Sep 2000
-
-$1.97M(+122.7%)
-$5.18M(+3.8%)
Jun 2000
-
-$884.00K(-59.1%)
-$4.99M(+190.0%)
Mar 2000
-
-$2.16M(+1211.5%)
-$1.72M(+196.2%)
Dec 1999
-$581.00K(-216.2%)
-$165.00K(-90.7%)
-$581.00K(-54.2%)
Sep 1999
-
-$1.78M(-174.5%)
-$1.27M(+29.6%)
Jun 1999
-
$2.39M(-333.0%)
-$979.00K(-9.9%)
Mar 1999
-
-$1.02M(+20.0%)
-$1.09M(-329.8%)
Dec 1998
$500.00K(-66.7%)
-$853.00K(-42.7%)
$473.00K(-132.1%)
Sep 1998
-
-$1.49M(-165.3%)
-$1.47M(-306.4%)
Jun 1998
-
$2.28M(+325.0%)
$714.00K(-114.1%)
Mar 1998
-
$536.00K(-119.1%)
-$5.06M(-437.6%)
Dec 1997
$1.50M(-121.7%)
-$2.80M(-500.0%)
$1.50M(-68.8%)
Sep 1997
-
$700.00K(-120.0%)
$4.80M(+128.6%)
Jun 1997
-
-$3.50M(-149.3%)
$2.10M(+40.0%)
Mar 1997
-
$7.10M(+1320.0%)
$1.50M(-121.7%)
Dec 1996
-$6.90M(+155.6%)
$500.00K(-125.0%)
-$6.90M(-14.8%)
Sep 1996
-
-$2.00M(-51.2%)
-$8.10M(+24.6%)
Jun 1996
-
-$4.10M(+215.4%)
-$6.50M(+85.7%)
Mar 1996
-
-$1.30M(+85.7%)
-$3.50M(+29.6%)
Dec 1995
-$2.70M(+12.5%)
-$700.00K(+75.0%)
-$2.70M(+8.0%)
Sep 1995
-
-$400.00K(-63.6%)
-$2.50M(0.0%)
Jun 1995
-
-$1.10M(+120.0%)
-$2.50M(+13.6%)
Mar 1995
-
-$500.00K(0.0%)
-$2.20M(-8.3%)
Dec 1994
-$2.40M(+118.2%)
-$500.00K(+25.0%)
-$2.40M(-11.1%)
Sep 1994
-
-$400.00K(-50.0%)
-$2.70M(+50.0%)
Jun 1994
-
-$800.00K(+14.3%)
-$1.80M(+5.9%)
Mar 1994
-
-$700.00K(-12.5%)
-$1.70M(+6.3%)
Dec 1993
-$1.10M(-72.5%)
-
-
Nov 1993
-
-$800.00K(-260.0%)
-$1.60M(+6.7%)
Aug 1993
-
$500.00K(-171.4%)
-$1.50M(-62.5%)
May 1993
-
-$700.00K(+16.7%)
-$4.00M(-14.9%)
May 1993
-$4.00M(-42.0%)
-
-
Feb 1993
-
-$600.00K(-14.3%)
-$4.70M(-14.5%)
Nov 1992
-
-$700.00K(-65.0%)
-$5.50M(-17.9%)
Aug 1992
-
-$2.00M(+42.9%)
-$6.70M(-2.9%)
May 1992
-$6.90M(-67.6%)
-$1.40M(0.0%)
-$6.90M(-68.6%)
Feb 1992
-
-$1.40M(-26.3%)
-$22.00M(0.0%)
Nov 1991
-
-$1.90M(-13.6%)
-$22.00M(-0.5%)
Aug 1991
-
-$2.20M(-86.7%)
-$22.10M(+3.8%)
May 1991
-$21.30M(+12.1%)
-$16.50M(+1078.6%)
-$21.30M(+343.8%)
Feb 1991
-
-$1.40M(-30.0%)
-$4.80M(+41.2%)
Nov 1990
-
-$2.00M(+42.9%)
-$3.40M(+142.9%)
Aug 1990
-
-$1.40M
-$1.40M
May 1990
-$19.00M
-
-

FAQ

  • What is Exponent, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Exponent, Inc.?
  • What is Exponent, Inc. annual CFI year-on-year change?
  • What is Exponent, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Exponent, Inc.?
  • What is Exponent, Inc. quarterly CFI year-on-year change?
  • What is Exponent, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Exponent, Inc.?
  • What is Exponent, Inc. TTM CFI year-on-year change?

What is Exponent, Inc. annual cash flow from investing activities?

The current annual CFI of EXPO is -$6.94M

What is the all time high annual CFI for Exponent, Inc.?

Exponent, Inc. all-time high annual cash flow from investing activities is $38.18M

What is Exponent, Inc. annual CFI year-on-year change?

Over the past year, EXPO annual cash flow from investing activities has changed by +$9.42M (+57.58%)

What is Exponent, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of EXPO is -$2.27M

What is the all time high quarterly CFI for Exponent, Inc.?

Exponent, Inc. all-time high quarterly cash flow from investing activities is $28.27M

What is Exponent, Inc. quarterly CFI year-on-year change?

Over the past year, EXPO quarterly cash flow from investing activities has changed by -$1.13M (-98.43%)

What is Exponent, Inc. TTM cash flow from investing activities?

The current TTM CFI of EXPO is -$8.34M

What is the all time high TTM CFI for Exponent, Inc.?

Exponent, Inc. all-time high TTM cash flow from investing activities is $46.84M

What is Exponent, Inc. TTM CFI year-on-year change?

Over the past year, EXPO TTM cash flow from investing activities has changed by -$471.00K (-5.99%)
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