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 SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares IssuedShares Repurchased
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Exponent (EXPO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Exponent (EXPO) over the last 16 years, with Q4 2025 value amounting to $32.7 million.

  • Exponent's Cash from Operations rose 988.76% 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 1726.85%. This contributed to the annual value of $144.5 million for FY2025, which is 1349.41% up from last year.
  • According to the latest figures from Q4 2025, Exponent's Cash from Operations is $32.7 million, which was up 988.76% from $36.2 million recorded in Q3 2025.
  • Over the past 5 years, Exponent's Cash from Operations peaked at $71.3 million during Q4 2023, and registered a low of -$6.7 million during Q1 2023.
  • For the 5-year period, Exponent's Cash from Operations averaged around $30.9 million, with its median value being $31.4 million (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 59431.91% in 2022, then soared by 25563.18% in 2024.
  • Quarter analysis of 5 years shows Exponent's Cash from Operations stood at $54.2 million in 2021, then decreased by 25.13% to $40.6 million in 2022, then soared by 75.77% to $71.3 million in 2023, then plummeted by 58.33% to $29.7 million in 2024, then increased by 9.89% to $32.7 million in 2025.
  • Its last three reported values are $32.7 million in Q4 2025, $36.2 million for Q3 2025, and $7.3 million during Q2 2025.