Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Exponent (EXPO) Cash from Operations (2016 - 2026)

Exponent filings provide 17 years of Cash from Operations readings, the most recent being 55582000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 0.84% to 55582000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 131730000.0, a 8.86% decrease, with the full-year FY2026 number at 131730000.0, down 8.86% from a year prior.
  • Cash from Operations hit 55582000.0 in Q1 2026 for Exponent, up from 32652000.0 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.
  • Median Cash from Operations over the past 5 years was 31410000.0 (2022), compared with a mean of 31089125.0.
  • Biggest five-year swings in Cash from Operations: plummeted 594.32% in 2022 and later soared 255.63% in 2024.
  • Exponent's 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.
  • The last three reported values for Cash from Operations were 55582000.0 (Q1 2026), 32652000.0 (Q4 2025), and 36222000.0 (Q3 2025) per Business Quant data.