Net Cash Provided by (Used in) Investing Activities in USD of EXPONENT INC from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Exponent Inc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2009 to Q1 2025.
  • Exponent Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending April 4, 2025 was -$1.75M, a 18.4% decline year-over-year.
  • Exponent Inc annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$6.94M, a 57.6% increase from 2023.
  • Exponent Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$16.4M, a 35.8% decline from 2022.
  • Exponent Inc annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$12M, a 132% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

EXPONENT INC Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.75M -$272K -18.4% Jan 4, 2025 Apr 4, 2025 10-Q 2025-05-09
Q1 2024 -$1.48M +$4.19M +73.9% Dec 30, 2023 Mar 29, 2024 10-Q 2025-05-09
Q1 2023 -$5.67M -$3.06M -117% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$2.61M -$15.1M -121% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-05
Q1 2021 $12.5M +$4.78M +62% Jan 2, 2021 Apr 2, 2021 10-Q 2022-05-06
Q1 2020 $7.71M +$24.2M Jan 4, 2020 Apr 3, 2020 10-Q 2021-05-07
Q1 2019 -$16.5M -$5.77M -53.7% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-08
Q1 2018 -$10.7M -$437K -4.24% Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-03
Q1 2017 -$10.3M Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-04
Q1 2013 $9.28M +$10.6M Dec 30, 2012 Mar 29, 2013 10-Q 2013-05-03
Q1 2012 -$1.29M +$1.85M +58.8% Dec 31, 2011 Mar 30, 2012 10-Q 2013-05-03
Q1 2011 -$3.14M Jan 2, 2011 Apr 1, 2011 10-Q 2012-05-04

EXPONENT INC Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$6.94M +$9.42M +57.6% Dec 30, 2023 Jan 3, 2025 10-K 2025-02-28
2023 -$16.4M -$4.31M -35.8% Dec 31, 2022 Dec 29, 2023 10-K 2025-02-28
2022 -$12M -$50.2M -132% Jan 1, 2022 Dec 30, 2022 10-K 2025-02-28
2021 $38.2M +$33.2M +660% Jan 2, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $5.02M +$755K +17.7% Jan 4, 2020 Jan 1, 2021 10-K 2023-02-24
2019 $4.27M +$30.1M Dec 29, 2018 Jan 3, 2020 10-K 2022-02-25
2018 -$25.8M -$8.1M -45.7% Dec 30, 2017 Dec 28, 2018 10-K 2021-02-26
2017 -$17.7M +$9.72M +35.4% Dec 31, 2016 Dec 29, 2017 10-K 2020-02-28
2016 -$27.4M -$408K -1.51% Jan 2, 2016 Dec 30, 2016 10-K 2019-02-22
2015 -$27M Jan 3, 2015 Jan 1, 2016 10-K 2018-02-23
2012 -$1.17M +$28.2M +96% Dec 31, 2011 Dec 28, 2012 10-K 2013-02-28
2011 -$29.4M -$34.3M -695% Jan 1, 2011 Dec 30, 2011 10-K 2013-02-28
2010 $4.93M -$11.2M -69.4% Jan 2, 2010 Dec 31, 2010 10-K 2013-02-28
2009 $16.1M Jan 3, 2009 Jan 1, 2010 10-K 2012-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.