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

Exponent (EXPO) has reported Change in Cash for 17 consecutive years, with -$51.9 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Change in Cash fell 290.05% year-over-year to -$51.9 million; the trailing twelve-month figure through Jul 2026 stood at -$165.2 million (down 678.76% YoY), and the FY2026 full-year result was -$37.0 million, down 151.53% from the prior year.
• Change in Cash grew to -$51.9 million in Q3 2026 per EXPO's latest filing, from -$103.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $50.1 million in Q4 2023 and bottomed at -$103.4 million in Q2 2026.
• Historically, Change in Cash has averaged -$12.8 million across 5 years, with a median of -$13.6 million in 2025.
• The sharpest annual moves came in 2023 and 2026: Change in Cash soared 284.56% in 2023, then plunged 649.76% in 2026.
• Over 5 years, Change in Cash stood at $13.0 million in 2022, then jumped by 284.56% to $50.1 million in 2023, then tumbled by 67.14% to $16.4 million in 2024, then sank by 248.49% to -$24.4 million in 2025, then sank by 112.62% to -$51.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$51.9 million, -$103.4 million, and $14.6 million for Q3 2026, Q2 2026, and Q1 2026 respectively.