Exponent (EXPO) Cash from Operations (2010 - 2026)
Exponent (EXPO) posted Cash from Operations of 975000.0 for Q2 2026, down 101.75% quarter-over-quarter from 55582000.0 in Q1 2026, and down 113.4% year-on-year from 7274000.0 in Q2 2025.
Exponent (EXPO) Cash from Operations (2010 - 2026) Analysis & Trends
Exponent (EXPO) has reported Cash from Operations for 17 consecutive years, with 975000.0 the latest figure, recorded in Q2 2026.
- Cash from Operations for Q2 2026 came in at 975000.0, down 113.4% year-over-year; the trailing twelve-month figure through Apr 2026 was 123481000.0 (down 12.66% YoY), and the FY2026 annual result was 131730000.0, down 8.86% from the prior year.
- Cash from Operations was 975000.0 for Q2 2026 at Exponent, down 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.
- Average Cash from Operations over 5 years is 29203000.0, with a median of 30168000.0 recorded in 2022.
- Year-over-year, Cash from Operations slumped 594.32% in 2022 and soared 255.63% in 2024.
- Over 5 years, Cash from Operations stood at 40570000.0 in 2022, then surged by 75.77% to 71309000.0 in 2023, then plunged by 58.33% to 29714000.0 in 2024, then climbed by 9.89% to 32652000.0 in 2025, then slumped by 102.99% to 975000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -2.30 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 391.74 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 98.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 165.57 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 85.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -484.12 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 103.29 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.68 Mn |
| 10 | Exponent | 3.96 Mn | 3.96 Mn | 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 |