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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, EXPO annual cash from investing 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 cash from investing has fallen by -$45.12 million (-118.18%).
  • EXPO annual cash from investing 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, EXPO quarterly cash from investing 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 cash from investing has dropped by -$1.13 million (-98.43%).
  • EXPO quarterly cash from investing is now -108.04% below its all-time high of $28.27 million, reached on June 1, 2021.

Performance

EXPO Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, EXPO TTM cash from investing 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 cash from investing has dropped by -$471.00 thousand (-5.99%).
  • EXPO TTM cash from investing is now -117.80% below its all-time high of $46.84 million, reached on September 1, 2020.

Performance

EXPO TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EXPO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+57.6%-98.4%-6.0%
3Y3 Years-118.2%+31.3%+1.8%
5Y5 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
3Y3-Year-118.2%+57.6%-98.4%+59.9%-157.5%+52.0%
5Y5-Year-118.2%+57.6%-108.0%+91.3%-117.8%+52.0%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Exponent, Inc.?
  • What is Exponent, Inc. annual cash from investing year-on-year change?
  • What is Exponent, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Exponent, Inc.?
  • What is Exponent, Inc. quarterly cash from investing year-on-year change?
  • What is Exponent, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Exponent, Inc.?
  • What is Exponent, Inc. TTM cash from investing year-on-year change?

What is Exponent, Inc. annual cash from investing?

The current annual cash from investing of EXPO is -$6.94M

What is the all-time high annual cash from investing for Exponent, Inc.?

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

What is Exponent, Inc. annual cash from investing year-on-year change?

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

What is Exponent, Inc. quarterly cash from investing?

The current quarterly cash from investing of EXPO is -$2.27M

What is the all-time high quarterly cash from investing for Exponent, Inc.?

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

What is Exponent, Inc. quarterly cash from investing year-on-year change?

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

What is Exponent, Inc. TTM cash from investing?

The current TTM cash from investing of EXPO is -$8.34M

What is the all-time high TTM cash from investing for Exponent, Inc.?

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

What is Exponent, Inc. TTM cash from investing year-on-year change?

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