Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares IssuedShares Repurchased
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Exponent (EXPO) Cash from Operations: 2010-2025

Historic Cash from Operations for Exponent (EXPO) over the last 13 years, with Oct 2025 value amounting to $32.7 million.

  • Exponent's Cash from Operations rose 9.89% to $32.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $132.2 million, marking a year-over-year decrease of 17.27%. This contributed to the annual value of $144.5 million for FY2025, which is 13.49% up from last year.
  • Exponent's Cash from Operations amounted to $32.7 million in Q4 2025, which was down 9.86% from $36.2 million recorded in Q3 2025.
  • Exponent's 5-year Cash from Operations high stood at $71.3 million for Q4 2023, and its period low was -$6.7 million during Q1 2023.
  • Over the past 3 years, Exponent's median Cash from Operations value was $32.7 million (recorded in 2025), while the average stood at $31.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 594.32% in 2022, then soared by 255.63% in 2024.
  • Over the past 5 years, Exponent's Cash from Operations (Quarterly) stood at $54.2 million in 2021, then fell by 25.13% to $40.6 million in 2022, then spiked by 75.77% to $71.3 million in 2023, then skyrocketed by 33.84% to $29.7 million in 2024, then rose by 9.89% to $32.7 million in 2025.
  • Its Cash from Operations stands at $32.7 million for Q4 2025, versus $36.2 million for Q3 2025 and $7.3 million for Q2 2025.