EXPONENT, INC. Investing Cash Flow
EXPONENT, INC. (EXPO) reported Investing Cash Flow of -$4.23 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- EXPONENT, INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-03 was -$1.77M.
- EXPONENT, INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-03 was -$2.45M.
- EXPONENT, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-02 was -$2.69M.
- EXPONENT, INC. net cash provided by (used in) investing activities for the quarter ending 2025-10-03 was -$2.67M.
- EXPONENT, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$9.39M.
- EXPONENT, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$6.94M.
- EXPONENT, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$16.36M.
- EXPONENT, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$12.04M, a 131.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.23M 10-Q · filed 2026-08-07 | -$6.92M derived: sum of 3 quarters · filed 2026-08-07 | -$9.59M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-04-03 | -$2.45M 10-Q · filed 2026-05-08 | -$5.14M derived: sum of 2 quarters · filed 2026-05-08 | -$7.82M derived: sum of 3 quarters · filed 2026-05-08 | -$10.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-01-02 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$5.36M derived: sum of 2 quarters · filed 2026-02-27 | -$7.64M derived: sum of 3 quarters · filed 2026-08-07 | -$9.39M 10-K · filed 2026-02-27 |
| 2025-10-03 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.95M derived: sum of 2 quarters · filed 2026-08-07 | -$6.70M 10-Q · filed 2025-11-07 | -$9.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-07-04 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.03M 10-Q · filed 2026-08-07 | -$6.63M derived: sum of 3 quarters · filed 2026-08-07 | -$8.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-04-04 | -$1.75M 10-Q · filed 2026-05-08 | -$4.35M derived: sum of 2 quarters · filed 2026-05-08 | -$6.07M derived: sum of 3 quarters · filed 2026-05-08 | -$7.21M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-01-03 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.31M derived: sum of 2 quarters · filed 2026-02-27 | -$5.46M derived: sum of 3 quarters · filed 2026-02-27 | -$6.94M 10-K · filed 2026-02-27 |
| 2024-09-27 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.86M derived: sum of 2 quarters · filed 2025-11-07 | -$4.34M 10-Q · filed 2025-11-07 | -$6.28M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-28 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$2.63M 10-Q · filed 2025-08-08 | -$4.56M derived: sum of 3 quarters · filed 2026-02-27 | -$7.87M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-29 | -$1.48M 10-Q · filed 2025-05-09 | -$3.42M derived: sum of 2 quarters · filed 2026-02-27 | -$6.72M derived: sum of 3 quarters · filed 2026-02-27 | -$12.17M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-29 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$5.24M derived: sum of 2 quarters · filed 2026-02-27 | -$10.69M derived: sum of 3 quarters · filed 2026-02-27 | -$16.36M 10-K · filed 2026-02-27 |
| 2023-09-29 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$8.75M derived: sum of 2 quarters · filed 2024-11-01 | -$14.42M 10-Q · filed 2024-11-01 | -$17.36M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$11.12M 10-Q · filed 2024-08-02 | -$14.05M derived: sum of 3 quarters · filed 2025-02-28 | -$17.25M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$5.67M 10-Q · filed 2024-05-03 | -$8.60M derived: sum of 2 quarters · filed 2025-02-28 | -$11.80M derived: sum of 3 quarters · filed 2025-02-28 | -$15.11M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-30 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$6.13M derived: sum of 2 quarters · filed 2025-02-28 | -$9.44M derived: sum of 3 quarters · filed 2025-02-28 | -$12.04M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$6.50M derived: sum of 2 quarters · filed 2023-11-03 | -$9.11M 10-Q · filed 2023-11-03 | $14.50M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-01 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$5.91M 10-Q · filed 2023-08-07 | $17.70M derived: sum of 3 quarters · filed 2024-02-23 | -$8.49M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-01 | -$2.61M 10-Q · filed 2023-05-05 | $21.00M derived: sum of 2 quarters · filed 2024-02-23 | -$5.18M derived: sum of 3 quarters · filed 2024-02-23 | $23.08M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $23.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$2.58M derived: sum of 2 quarters · filed 2024-02-23 | $25.69M derived: sum of 3 quarters · filed 2024-02-23 | $38.18M 10-K · filed 2024-02-23 |
| 2021-10-01 | -$26.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.08M derived: sum of 2 quarters · filed 2022-11-04 | $14.57M 10-Q · filed 2022-11-04 | -$11.26M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-07-02 | $28.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $40.76M 10-Q · filed 2022-08-05 | $14.93M derived: sum of 3 quarters · filed 2023-02-24 | $27.25M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-04-02 | $12.49M 10-Q · filed 2021-05-07 | -$13.34M derived: sum of 2 quarters · filed 2023-02-24 | -$1.02M derived: sum of 3 quarters · filed 2023-02-24 | $9.80M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-01-01 | -$25.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$13.51M derived: sum of 2 quarters · filed 2023-02-24 | -$2.68M derived: sum of 3 quarters · filed 2023-02-24 | $5.02M 10-K · filed 2023-02-24 |
| 2020-10-02 | $12.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $23.15M derived: sum of 2 quarters · filed 2021-08-06 | $30.86M 10-Q · filed 2020-11-06 | $46.84M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-07-03 | $10.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $18.53M 10-Q · filed 2021-08-06 | $34.52M derived: sum of 3 quarters · filed 2022-02-25 | $42.99M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-04-03 | $7.71M 10-Q · filed 2021-05-07 | $23.69M derived: sum of 2 quarters · filed 2022-02-25 | $32.16M derived: sum of 3 quarters · filed 2022-02-25 | $28.49M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-01-03 | $15.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $24.46M derived: sum of 2 quarters · filed 2022-02-25 | $20.79M derived: sum of 3 quarters · filed 2022-02-25 | $4.27M 10-K · filed 2022-02-25 |
| 2019-09-27 | $8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.80M derived: sum of 2 quarters · filed 2020-11-06 | -$11.72M 10-Q · filed 2020-11-06 | -$15.58M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-28 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$20.19M 10-Q · filed 2020-08-07 | -$24.05M derived: sum of 3 quarters · filed 2021-02-26 | -$33.12M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-29 | -$16.52M 10-Q · filed 2020-05-08 | -$20.38M derived: sum of 2 quarters · filed 2021-02-26 | -$29.45M derived: sum of 3 quarters · filed 2021-02-26 | -$31.59M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-28 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$12.93M derived: sum of 2 quarters · filed 2021-02-26 | -$15.08M derived: sum of 3 quarters · filed 2021-02-26 | -$25.82M 10-K · filed 2021-02-26 |
| 2018-09-28 | -$9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$11.21M derived: sum of 2 quarters · filed 2019-11-01 | -$21.96M 10-Q · filed 2019-11-01 | -$19.33M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-29 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$12.89M 10-Q · filed 2019-08-02 | -$10.26M derived: sum of 3 quarters · filed 2020-02-28 | -$15.08M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-30 | -$10.74M 10-Q · filed 2019-05-03 | -$8.12M derived: sum of 2 quarters · filed 2020-02-28 | -$12.94M derived: sum of 3 quarters · filed 2020-02-28 | -$18.16M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-29 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$2.20M derived: sum of 2 quarters · filed 2020-02-28 | -$7.42M derived: sum of 3 quarters · filed 2020-02-28 | -$17.72M 10-K · filed 2020-02-28 |
| 2017-09-29 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$10.04M derived: sum of 2 quarters · filed 2018-11-02 | -$20.35M 10-Q · filed 2018-11-02 | -$28.68M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$15.53M 10-Q · filed 2018-08-03 | -$23.86M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2017-03-31 | -$10.31M 10-Q · filed 2018-05-04 | -$18.64M derived: sum of 2 quarters · filed 2019-02-22 | ||
| 2016-12-30 | -$8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$27.44M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | -$19.11M 10-Q · filed 2017-11-03 | |||
| 2016-01-01 | -$27.04M 10-K · filed 2018-02-23 | |||
| 2013-09-27 | $2.78M 10-Q · filed 2013-11-01 | |||
| 2013-06-28 | $10.59M 10-Q · filed 2013-08-02 | |||
| 2013-03-29 | $9.28M 10-Q · filed 2013-05-03 | $8.80M derived: sum of 2 quarters · filed 2013-05-03 | $9.65M derived: sum of 3 quarters · filed 2013-05-03 | $9.41M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-12-28 | -$482.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $370.00K derived: sum of 2 quarters · filed 2013-02-28 | $125.00K derived: sum of 3 quarters · filed 2013-02-28 | -$1.17M 10-K · filed 2013-02-28 |
| 2012-09-28 | $852.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $607.00K derived: sum of 2 quarters · filed 2012-11-05 | -$687.00K 10-Q · filed 2012-11-05 | -$1.88M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-06-29 | -$245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.54M 10-Q · filed 2012-08-03 | -$2.74M derived: sum of 3 quarters · filed 2013-05-03 | -$3.65M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-03-30 | -$1.29M 10-Q · filed 2013-05-03 | -$2.49M derived: sum of 2 quarters · filed 2013-05-03 | -$3.40M derived: sum of 3 quarters · filed 2013-05-03 | |
| 2011-12-30 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$2.11M derived: sum of 2 quarters · filed 2013-02-28 | -$29.35M 10-K · filed 2013-02-28 | |
| 2011-09-30 | -$909.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$28.16M 10-Q · filed 2012-11-05 | ||
| 2011-07-01 | -$27.25M 10-Q · filed 2012-08-03 | |||
| 2011-04-01 | -$3.14M 10-Q · filed 2012-05-04 | |||
| 2010-12-31 | $4.93M 10-K · filed 2013-02-28 | |||
| 2010-10-01 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $5.47M 10-Q · filed 2011-11-04 | ||
| 2010-07-02 | $3.75M 10-Q · filed 2011-08-05 | |||
| 2010-01-01 | $16.14M 10-K · filed 2012-02-27 |
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