Exponent (EXPO) Change in Cash (2010 - 2026)

Exponent (EXPO) has reported Change in Cash for 17 consecutive years, with -$103.4 million the latest figure, recorded in Q2 2026.

• Change in Cash for Q2 2026 came in at -$103.4 million, down 649.76% year-over-year; the trailing twelve-month figure through Apr 2026 was -$126.6 million (down 265.55% YoY), and the FY2026 annual result was -$37.0 million, down 151.53% from the prior year.
• Change in Cash was -$103.4 million for Q2 2026 at Exponent, down from $14.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $50.1 million in Q4 2023 and troughed at -$103.4 million in Q2 2026.
• Average Change in Cash over 5 years is -$10.5 million, with a median of -$13.3 million recorded in 2025.
• Year-over-year, Change in Cash jumped 284.56% in 2023 and sank 649.76% in 2026.
• Over 5 years, Change in Cash stood at $13.0 million in 2022, then surged by 284.56% to $50.1 million in 2023, then plunged by 67.14% to $16.4 million in 2024, then slumped by 248.49% to -$24.4 million in 2025, then tumbled by 323.31% to -$103.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$103.4 million in Q2 2026, $14.6 million in Q1 2026, and -$24.4 million in Q4 2025.