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's Change in Cash history spans 17 years, with the latest figure at $14.6 million for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 62.88% year-over-year to $14.6 million, compared with a TTM value of -$37.0 million through Jan 2026, down 151.53%, and an annual FY2026 reading of -$37.0 million, down 151.53% over the prior year.
  • Change in Cash for Q1 2026 was $14.6 million at Exponent, up from -$24.4 million in the prior quarter.
  • The five-year high for Change in Cash was $50.1 million in Q4 2023, with the low at -$82.6 million in Q2 2022.
  • Average Change in Cash over 5 years is -$4.7 million, with a median of -$12.2 million recorded in 2023.
  • Year-over-year, Change in Cash crashed 535.47% in 2022 and then skyrocketed 284.56% in 2023.
  • Tracing EXPO's Change in Cash over 5 years: 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.
  • Per Business Quant, the three most recent readings for EXPO's Change in Cash are $14.6 million (Q1 2026), -$24.4 million (Q4 2025), and -$13.3 million (Q3 2025).