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

Exponent has disclosed Change in Cash across 17 years of filings, most recently posting -$103.4 million for 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 fell to -$103.4 million in Q2 2026, from $14.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $50.1 million in Q4 2023 and troughed at -$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 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 slumped by 323.31% to -$103.4 million in 2026.
• Business Quant data shows EXPO's Change in Cash at -$103.4 million in Q2 2026, $14.6 million in Q1 2026, and -$24.4 million in Q4 2025.