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Cash Flow Statement
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 Jan 2025 value amounting to $71.8 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.
  • As of FY2025, Exponent's Change in Cash stood at $71.8 million, which was up 179.27% from $25.7 million recorded in FY2023.
  • Exponent's Change in Cash's 5-year high stood at $100.2 million during FY2021, with a 5-year trough of -$136.2 million in FY2022.
  • Moreover, its 2-year median value for Change in Cash was $48.7 million (2023), whereas its average is $48.7 million.
  • As far as peak fluctuations go, Exponent's Change in Cash surged by 374.95% in 2021, and later crashed by 236.01% in 2022.
  • Yearly analysis of 4 years shows Exponent's Change in Cash stood at $21.1 million in 2021, then soared by 374.95% to $100.2 million in 2021, then slumped by 236.01% to -$136.2 million in 2022, then surged by 118.86% to $25.7 million in 2023, then soared by 179.27% to $71.8 million in 2025.