Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Exponent (EXPO) Change in Cash (2016 - 2026)

Exponent filings provide 17 years of Change in Cash readings, the most recent being $14.6 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 62.88% to $14.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$37.0 million, a 151.53% decrease, with the full-year FY2026 number at -$37.0 million, down 151.53% from a year prior.
  • Change in Cash hit $14.6 million in Q1 2026 for Exponent, up from -$24.4 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 -$82.6 million in Q2 2022.
  • Median Change in Cash over the past 5 years was -$12.2 million (2023), compared with a mean of -$4.7 million.
  • Biggest five-year swings in Change in Cash: crashed 535.47% in 2022 and later skyrocketed 284.56% in 2023.
  • Exponent's Change in Cash stood at $13.0 million in 2022, then skyrocketed by 284.56% to $50.1 million in 2023, then crashed by 67.14% to $16.4 million in 2024, then crashed by 248.49% to -$24.4 million in 2025, then surged by 159.58% to $14.6 million in 2026.
  • The last three reported values for Change in Cash were $14.6 million (Q1 2026), -$24.4 million (Q4 2025), and -$13.3 million (Q3 2025) per Business Quant data.