Annual CFI
-$6.94M$9.42M+57.58%
Summary
- Current Value
- As of today, EXPO annual cash from investing is -$6.94M, up +57.58% on
- Historical Performance
- EXPO annual cash from investing is down -118.18% over the past 3 years, and down -262.54% over the past 5 years
- All-Time High Comparison
- EXPO annual cash from investing is currently -118.18% below its historical high of $38.18M set on
- 3-Year Low Comparison
- EXPO annual cash from investing is +57.58% above its 3-year low of -$16.36M reached on
- Sector Comparison
- EXPO annual cash from investing is higher than 60.64% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$6.94M | +57.6% | -118.2% | -262.5% | -143.0% | |
| Quarterly Cash From Investing | -$2.68M | -56.1% | +16.3% | -121.7% | -254.6% | |
| TTM Cash From Investing | -$9.30M | -48.2% | -164.1% | -119.8% | -246.7% | |
| Price | $75.86 | -17.6% | -25.2% | -15.2% | +707.7% | |
| Annual Cash From Operations | $144.54M | +13.5% | +16.0% | +33.8% | +439.0% | |
| Annual Cash From Financing | -$65.11M | +24.3% | -3.8% | -2.7% | -739.0% | |
| Annual CAPEX | $6.94M | -57.6% | +1.7% | -69.9% | +244.0% | |
| Annual Free Cash Flow | $137.60M | +24.0% | +16.9% | +61.8% | +454.9% | |
| Annual Total Assets | $808.98M | +22.1% | +15.9% | +43.6% | +291.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.94M | at high | |
| 5Y | $38.18M | -118.2% | |
| All | $38.18M | -118.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.36M | +57.6% | |
| 5Y | -$16.36M | +57.6% | |
| All | -$34.24M | +79.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of EXPO?
As of today, EXPO annual cash from investing is -$6.94M
What is 1-year change in EXPO annual cash from investing?
EXPO annual cash from investing is up +57.58% year-over-year
What is 3-year change in EXPO annual cash from investing?
EXPO annual cash from investing is down -118.18% over the past 3 years
How far is EXPO annual cash from investing from its all-time high?
EXPO annual cash from investing is currently -118.18% below its historical high of $38.18M set on December 31, 2021
How does EXPO annual cash from investing rank versus sector peers?
EXPO annual cash from investing is higher than 60.64% of companies in Industrials sector
When is EXPO next annual earnings release?
The next annual earnings release for EXPO is on
Quarterly CFI
-$2.68M$401.00K-17.63%
Summary
- Current Value
- As of today, EXPO quarterly cash from investing is -$2.68M, down -17.63% on
- Historical Performance
- EXPO quarterly cash from investing is down -56.07% year-over-year, and up +16.25% over the past 3 years
- All-Time High Comparison
- EXPO quarterly cash from investing is currently -109.46% below its historical high of $28.27M set on
- 3-Year Low Comparison
- EXPO quarterly cash from investing is +52.81% above its 3-year low of -$5.67M reached on
- Sector Comparison
- EXPO quarterly cash from investing is higher than 64.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.68M | -17.6% | -56.1% | +16.3% | -121.7% | |
| Annual Cash From Investing | -$6.94M | – | +57.6% | -118.2% | -262.5% | |
| TTM Cash From Investing | -$9.30M | -11.5% | -48.2% | -164.1% | -119.8% | |
| Price | $75.86 | +9.4% | -17.6% | -25.2% | -15.2% | |
| Quarterly Cash From Operations | $32.65M | -9.9% | +9.9% | +11.0% | +15.6% | |
| Quarterly Cash From Financing | -$54.51M | -14.8% | -320.6% | -29.7% | -484.3% | |
| Quarterly CAPEX | $2.68M | +17.6% | +56.1% | -16.3% | +59.5% | |
| Quarterly Free Cash Flow | $29.98M | -11.7% | +7.1% | +14.3% | +12.8% | |
| Quarterly Total Assets | $761.45M | +0.3% | +2.3% | +36.2% | +42.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.75M | -52.5% | |
| 3Y | -$1.15M | -133.4% | |
| 5Y | $28.27M | -109.5% | |
| All | $28.27M | -109.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.68M | at low | |
| 3Y | -$5.67M | +52.8% | |
| 5Y | -$26.19M | +89.8% | |
| All | -$26.19M | +89.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EXPO?
As of today, EXPO quarterly cash from investing is -$2.68M
What is EXPO quarterly cash from investing most recent change?
EXPO quarterly cash from investing was down -17.63% on September 1, 2025
What is 1-year change in EXPO quarterly cash from investing?
EXPO quarterly cash from investing is down -56.07% year-over-year
How far is EXPO quarterly cash from investing from its all-time high?
EXPO quarterly cash from investing is currently -109.46% below its historical high of $28.27M set on June 1, 2021
How does EXPO quarterly cash from investing rank versus sector peers?
EXPO quarterly cash from investing is higher than 64.53% of companies in Industrials sector
When is EXPO next earnings release?
The next earnings release for EXPO is on
TTM CFI
-$9.30M$961.00K-11.52%
Summary
- Current Value
- As of today, EXPO TTM cash from investing is -$9.30M, down -11.52% on
- Historical Performance
- EXPO TTM cash from investing is down -48.18% year-over-year, and down -164.13% over the past 3 years
- All-Time High Comparison
- EXPO TTM cash from investing is currently -119.85% below its historical high of $46.84M set on
- 3-Year Low Comparison
- EXPO TTM cash from investing is +46.42% above its 3-year low of -$17.36M reached on
- Sector Comparison
- EXPO TTM cash from investing is higher than 66.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$9.30M | -11.5% | -48.2% | -164.1% | -119.8% | |
| Annual Cash From Investing | -$6.94M | – | +57.6% | -118.2% | -262.5% | |
| Quarterly Cash From Investing | -$2.68M | -17.6% | -56.1% | +16.3% | -121.7% | |
| Price | $75.86 | +9.4% | -17.6% | -25.2% | -15.2% | |
| TTM Cash From Operations | $132.20M | +2.3% | -17.3% | +23.1% | +11.8% | |
| TTM Cash From Financing | -$134.34M | -44.8% | -84.5% | +33.0% | -20.8% | |
| TTM CAPEX | $9.30M | +11.5% | +48.2% | -11.4% | -8.4% | |
| TTM Free Cash Flow | $122.90M | +1.6% | -19.9% | +26.8% | +13.7% | |
| Quarterly Total Assets | $761.45M | +0.3% | +2.3% | +36.2% | +42.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.94M | N/A | -34.0% |
| 3Y | -$6.28M | -48.2% | |
| 5Y | $38.18M | -124.4% | |
| All | $46.84M | -119.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.30M | at low | |
| 3Y | -$17.36M | +46.4% | |
| 5Y | -$17.36M | +46.4% | |
| All | -$41.76M | +77.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EXPO?
As of today, EXPO TTM cash from investing is -$9.30M
What is EXPO TTM cash from investing most recent change?
EXPO TTM cash from investing was down -11.52% on September 1, 2025
What is 1-year change in EXPO TTM cash from investing?
EXPO TTM cash from investing is down -48.18% year-over-year
How far is EXPO TTM cash from investing from its all-time high?
EXPO TTM cash from investing is currently -119.85% below its historical high of $46.84M set on September 1, 2020
How does EXPO TTM cash from investing rank versus sector peers?
EXPO TTM cash from investing is higher than 66.22% of companies in Industrials sector
When is EXPO next earnings release?
The next earnings release for EXPO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- EXPO Official Website www.exponent.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851520/000095017025030001/0000950170-25-030001-index.htm
- EXPO Profile on Yahoo Finance finance.yahoo.com/quote/EXPO
- EXPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expo