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

Exponent (EXPO) recorded quarterly Cash from Operations of 975000.0 in Q2 2026, down 101.75% on a QoQ basis from 55582000.0 in Q1 2026, and down 113.4% year-over-year from 7274000.0 in Q2 2025.

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

Exponent has disclosed Cash from Operations across 17 years of filings, most recently posting 975000.0 for 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 eased to 975000.0 in Q2 2026, 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.
  • 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 jumped by 75.77% to 71309000.0 in 2023, then tumbled by 58.33% to 29714000.0 in 2024, then advanced by 9.89% to 32652000.0 in 2025, then sank by 102.99% to 975000.0 in 2026.
  • Business Quant data shows EXPO's Cash from Operations at 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 Operations (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 391.74 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 388.83 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 558,000.00
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 98.85 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 165.57 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 85.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -484.12 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 103.29 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Exponent 2.85 Bn 2.85 Bn 153.48 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