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

Exponent (EXPO) has 17 years of Change in Cash data on file, last reported at -$103.4 million in Q2 2026.

• Quarterly Change in Cash fell 649.76% year-over-year to -$103.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$126.6 million (down 265.55% YoY) and the FY2026 annual result came in at -$37.0 million, down 151.53% from the prior year.
• Change in Cash slipped to -$103.4 million in Q2 2026, from $14.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $50.1 million in Q4 2023 to a low of -$103.4 million in Q2 2026.
• A 5-year average of -$10.5 million and a median of -$13.3 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash surged 284.56% — and 2026, when it tumbled 649.76%.
• Tracing EXPO's Change in Cash over 5 years: stood at $13.0 million in 2022, then surged by 284.56% to $50.1 million in 2023, then sank by 67.14% to $16.4 million in 2024, then tumbled by 248.49% to -$24.4 million in 2025, then plunged by 323.31% to -$103.4 million in 2026.
• The last three Change in Cash figures came in at -$103.4 million (Q2 2026), $14.6 million (Q1 2026), and -$24.4 million (Q4 2025), per Business Quant data.