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

Exponent's (EXPO) quarterly Cash from Operations came in at 975000.0 in Q2 2026, down 113.4% YoY from 7274000.0 in Q2 2025, and down 101.75% on a QoQ basis from 55582000.0 in Q1 2026.

Exponent (EXPO) Cash from Operations (2010 - 2026) Analysis & Trends

Exponent (EXPO) has 17 years of Cash from Operations data on file, last reported at 975000.0 in 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 fell to 975000.0 in Q2 2026, from 55582000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 71309000.0 in Q4 2023 to a low of 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 surged by 75.77% to 71309000.0 in 2023, then sank by 58.33% to 29714000.0 in 2024, then rose by 9.89% to 32652000.0 in 2025, then tumbled by 102.99% to 975000.0 in 2026.
  • The last three Cash from Operations figures came in at 975000.0 (Q2 2026), 55582000.0 (Q1 2026), and 32652000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 1.10 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 1.14 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 289.36 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 21.47 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 165.57 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 83.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -484.12 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 108.43 Mn
10 Exponent 3.40 Bn 3.28 Bn 138.99 Mn -975,000.00

Historic Data

Download Data
DateValue
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