What is Exponent's investing cash flow?

Exponent (EXPO) reported investing cash flow of -$2.45M in Q1 2026.

How has Exponent's investing cash flow changed year-over-year?

Exponent's investing cash flow decreased by 39.9% year-over-year, from -$1.75M to -$2.45M.

What is the long-term trend for Exponent's investing cash flow?

Over 3 years (2022 to 2025), Exponent's investing cash flow has grown at a -8.0% compound annual growth rate (CAGR), from -$12.04M to -$9.39M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Exponent EXPO Investing Cash Flow

Investing Cash Flow at other companies

Jacobs SolutionsJ

-$16.27M+0.9%

Tetra TechTTEK

-$182.34M-1,853%

FTI ConsultingFCN

-$10.62M+40.4%

Amentum HoldingsAMTM

-$18M+41.9%

TIC Solutions TIC

-$8.29M+32.1%

Element SolutionsESI

-$889.3M-363%

Other financials

Income statement

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Revenue$166.3M+14.3%

Operating income$41.4M-6.9%

Net income$29.6M+11.0%

EPS (diluted)$0.59+13.5%

Balance sheet

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Cash & equivalents$118.6M-51.6%

Total debt$81.0M+1.1%

Total equity$338.3M-23.4%

Total assets$687.4M-9.9%

Cash flow

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Operating cash flow-$975.0K-113%

CapEx$2.5M+39.9%

Free cash flow-$3.4M-162%

Valuation

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Market cap$2.78B-18.9%

Enterprise value$2.74B-16.4%

P/E25.5×-7.0×

P/S4.6×-1.5×

Profitability

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Operating margin19.4%-4.5pp

Net margin18.1%-0.8pp

FCF margin18.8%-5.2pp

Returns & leverage

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Return on equity27.9%+2.1pp

Debt / equity0.2×+0.1×

Current ratio2.4×-0.9×

Where this comes from

Reported directly by Exponent in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Exponent’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exponent's investing cash flow?: Exponent (EXPO) reported investing cash flow of -$2.45M in Q1 2026.
How has Exponent's investing cash flow changed year-over-year?: Exponent's investing cash flow decreased by 39.9% year-over-year, from -$1.75M to -$2.45M.
What is the long-term trend for Exponent's investing cash flow?: Over 3 years (2022 to 2025), Exponent's investing cash flow has grown at a -8.0% compound annual growth rate (CAGR), from -$12.04M to -$9.39M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.