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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 IssuedShares Repurchased
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Exponent (EXPO) Change in Cash: 2010-2025

Historic Change in Cash for Exponent (EXPO) over the last 13 years, with Oct 2025 value amounting to -$24.4 million.

  • Exponent's Change in Cash fell 248.49% 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 114.92%. This contributed to the annual value of $71.8 million for FY2025, which is 179.27% up from last year.
  • According to the latest figures from Q4 2025, Exponent's Change in Cash is -$24.4 million, which was down 83.45% from -$13.3 million recorded in Q3 2025.
  • Exponent's 5-year Change in Cash high stood at $67.9 million for Q4 2021, and its period low was -$82.6 million during Q2 2022.
  • For the 3-year period, Exponent's Change in Cash averaged around $4.2 million, with its median value being -$11.1 million (2023).
  • Per our database at Business Quant, Exponent's Change in Cash soared by 343.66% in 2021 and then tumbled by 535.47% in 2022.
  • Over the past 5 years, Exponent's Change in Cash (Quarterly) stood at $67.9 million in 2021, then slumped by 80.83% to $13.0 million in 2022, then surged by 284.56% to $50.1 million in 2023, then soared by 248.50% to $16.4 million in 2024, then tumbled 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.