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
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