Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Exponent (EXPO) Cash from Operations (2016 - 2026)

Exponent (EXPO) has disclosed Cash from Operations for 17 consecutive years, with 55582000.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 0.84% year-over-year to 55582000.0, compared with a TTM value of 131730000.0 through Jan 2026, down 8.86%, and an annual FY2026 reading of 131730000.0, down 8.86% over the prior year.
  • Cash from Operations was 55582000.0 for Q1 2026 at Exponent, up from 32652000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 71309000.0 in Q4 2023 and bottomed at 6703000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 31089125.0, with a median of 31410000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 594.32% in 2022, then surged 255.63% in 2024.
  • Year by year, Cash from Operations stood at 40570000.0 in 2022, then skyrocketed by 75.77% to 71309000.0 in 2023, then crashed by 58.33% to 29714000.0 in 2024, then increased by 9.89% to 32652000.0 in 2025, then soared by 70.23% to 55582000.0 in 2026.
  • Business Quant data shows Cash from Operations for EXPO at 55582000.0 in Q1 2026, 32652000.0 in Q4 2025, and 36222000.0 in Q3 2025.