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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Income Statement
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Exponent (EXPO) Change in Cash (2016 - 2025)

Historic Change in Cash for Exponent (EXPO) over the last 16 years, with Q4 2025 value amounting to -$24.4 million.

  • Exponent's Change in Cash fell 24849.2% to -$24.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$12.3 million, marking a year-over-year decrease of 11492.33%. This contributed to the annual value of $71.8 million for FY2025, which is 17927.37% up from last year.
  • Latest data reveals that Exponent reported Change in Cash of -$24.4 million as of Q4 2025, which was down 24849.2% from -$13.3 million recorded in Q3 2025.
  • In the past 5 years, Exponent's Change in Cash ranged from a high of $67.9 million in Q4 2021 and a low of -$82.6 million during Q2 2022
  • Its 5-year average for Change in Cash is $1.3 million, with a median of -$10.6 million in 2021.
  • In the last 5 years, Exponent's Change in Cash skyrocketed by 34365.89% in 2021 and then tumbled by 53547.37% in 2022.
  • Exponent's Change in Cash (Quarter) stood at $67.9 million in 2021, then crashed by 80.83% to $13.0 million in 2022, then skyrocketed by 284.56% to $50.1 million in 2023, then tumbled by 67.14% to $16.4 million in 2024, then crashed by 248.49% to -$24.4 million in 2025.
  • Its Change in Cash was -$24.4 million in Q4 2025, compared to -$13.3 million in Q3 2025 and -$13.8 million in Q2 2025.