Exponent (EXPO) Cash from Operations (2010 - 2026)
Exponent (EXPO) recorded quarterly Cash from Operations of 975000.0 in Q2 2026, down 101.75% on a QoQ basis from 55582000.0 in Q1 2026, and down 113.4% year-over-year from 7274000.0 in Q2 2025.
Exponent (EXPO) Cash from Operations (2010 - 2026) Analysis & Trends
Exponent has disclosed Cash from Operations across 17 years of filings, most recently posting 975000.0 for Q2 2026.
- Quarterly Cash from Operations fell 113.4% year-over-year to 975000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 123481000.0 (down 12.66% YoY) and the FY2026 annual result came in at 131730000.0, down 8.86% from the prior year.
- Cash from Operations eased to 975000.0 in Q2 2026, from 55582000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 71309000.0 in Q4 2023 and troughed at 6703000.0 in Q1 2023.
- A 5-year average of 29203000.0 and a median of 30168000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 594.32% — and 2024, when it jumped 255.63%.
- Tracing EXPO's Cash from Operations over 5 years: stood at 40570000.0 in 2022, then jumped by 75.77% to 71309000.0 in 2023, then tumbled by 58.33% to 29714000.0 in 2024, then advanced by 9.89% to 32652000.0 in 2025, then sank by 102.99% to 975000.0 in 2026.
- Business Quant data shows EXPO's Cash from Operations at 975000.0 in Q2 2026, 55582000.0 in Q1 2026, and 32652000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 391.74 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 388.83 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 558,000.00 |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 98.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 165.57 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 85.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -484.12 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 103.29 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Exponent | 2.85 Bn | 2.85 Bn | 153.48 Mn | -975,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -975,000.00 |
| Apr 3, 2026 | -975,000.00 |
| Jan 2, 2026 | 55.58 Mn |
| Jan 2, 2026 | 55.58 Mn |
| Oct 3, 2025 | 32.65 Mn |
| Oct 3, 2025 | 32.65 Mn |
| Jul 4, 2025 | 36.22 Mn |
| Jul 4, 2025 | 36.22 Mn |
| Apr 4, 2025 | 7.27 Mn |
| Apr 4, 2025 | 7.27 Mn |
| Jan 3, 2025 | 56.05 Mn |
| Jan 3, 2025 | 56.05 Mn |
| Sep 27, 2024 | 29.71 Mn |
| Sep 27, 2024 | 29.71 Mn |
| Jun 28, 2024 | 48.34 Mn |
| Jun 28, 2024 | 48.34 Mn |
| Mar 29, 2024 | 10.43 Mn |
| Mar 29, 2024 | 10.43 Mn |
| Dec 29, 2023 | 71.31 Mn |
| Dec 29, 2023 | 71.31 Mn |