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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.
  • Per Exponent's latest filing, its Change in Cash stood at -$24.4 million for Q4 2025, which was down 24849.2% from -$13.3 million recorded in Q3 2025.
  • Exponent's Change in Cash's 5-year high stood at $67.9 million during Q4 2021, with a 5-year trough of -$82.6 million in Q2 2022.
  • For the 5-year period, Exponent's Change in Cash averaged around $1.3 million, with its median value being -$10.6 million (2021).
  • Per our database at Business Quant, Exponent's Change in Cash surged by 34365.89% in 2021 and then crashed by 53547.37% in 2022.
  • Over the past 5 years, Exponent's Change in Cash (Quarter) stood at $67.9 million in 2021, then plummeted by 80.83% to $13.0 million in 2022, then surged by 284.56% to $50.1 million in 2023, then crashed by 67.14% to $16.4 million in 2024, then plummeted 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.