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) Net Cash Flow (2016 - 2026)

Exponent's Net Cash Flow history spans 17 years, with the latest figure at $14.5 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 64.77% year-over-year to $14.5 million, compared with a TTM value of -$38.1 million through Jan 2026, down 152.54%, and an annual FY2026 reading of -$38.1 million, down 152.54% over the prior year.
  • Net Cash Flow for Q1 2026 was $14.5 million at Exponent, up from -$24.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $49.3 million in Q4 2023, with the low at -$82.4 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$4.7 million, with a median of -$12.1 million recorded in 2023.
  • Year-over-year, Net Cash Flow tumbled 521.49% in 2022 and then soared 303.95% in 2023.
  • Tracing EXPO's Net Cash Flow over 5 years: stood at $12.2 million in 2022, then surged by 303.95% to $49.3 million in 2023, then plummeted by 69.51% to $15.0 million in 2024, then tumbled by 263.09% to -$24.5 million in 2025, then soared by 159.07% to $14.5 million in 2026.
  • Per Business Quant, the three most recent readings for EXPO's Net Cash Flow are $14.5 million (Q1 2026), -$24.5 million (Q4 2025), and -$13.5 million (Q3 2025).