Exponent (EXPO) Cash from Operations (2010 - 2026)

Exponent (EXPO) has reported Cash from Operations for 17 consecutive years, with $30.9 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Operations fell 14.72% year-over-year to $30.9 million; the trailing twelve-month figure through Jul 2026 stood at $118.1 million (down 8.6% YoY), and the FY2026 full-year result was $131.7 million, down 8.86% from the prior year.
• Cash from Operations grew to $30.9 million in Q3 2026 per EXPO's latest filing, from -$975000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $71.3 million in Q4 2023 and bottomed at -$6.7 million in Q1 2023.
• Historically, Cash from Operations has averaged $29.3 million across 5 years, with a median of $30.5 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 594.32% in 2022, then surged 255.63% in 2024.
• Over 5 years, Cash from Operations stood at $40.6 million in 2022, then jumped by 75.77% to $71.3 million in 2023, then tumbled by 58.33% to $29.7 million in 2024, then advanced by 9.89% to $32.7 million in 2025, then dropped by 5.4% to $30.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $30.9 million, -$975000.0, and $55.6 million for Q3 2026, Q2 2026, and Q1 2026 respectively.