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 Issued
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Income Statement
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Exponent (EXPO) Change in Cash (2016 - 2026)

Exponent (EXPO) has disclosed Change in Cash for 17 consecutive years, with $14.6 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 62.88% year-over-year to $14.6 million, compared with a TTM value of -$37.0 million through Jan 2026, down 151.53%, and an annual FY2026 reading of -$37.0 million, down 151.53% over the prior year.
  • Change in Cash was $14.6 million for Q1 2026 at Exponent, up from -$24.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $50.1 million in Q4 2023 and bottomed at -$82.6 million in Q2 2022.
  • Average Change in Cash over 5 years is -$4.7 million, with a median of -$12.2 million recorded in 2023.
  • The sharpest move saw Change in Cash tumbled 535.47% in 2022, then soared 284.56% in 2023.
  • Year by year, Change in Cash stood at $13.0 million in 2022, then skyrocketed by 284.56% to $50.1 million in 2023, then crashed by 67.14% to $16.4 million in 2024, then crashed by 248.49% to -$24.4 million in 2025, then surged by 159.58% to $14.6 million in 2026.
  • Business Quant data shows Change in Cash for EXPO at $14.6 million in Q1 2026, -$24.4 million in Q4 2025, and -$13.3 million in Q3 2025.