Exponent (EXPO) Net Cash Flow (2010 - 2026)

Exponent (EXPO) has reported Net Cash Flow for 17 consecutive years, with -$103.1 million the latest figure, recorded in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$103.1 million, down 609.67% year-over-year; the trailing twelve-month figure through Apr 2026 was -$126.7 million (down 266.15% YoY), and the FY2026 annual result was -$38.1 million, down 152.54% from the prior year.
• Net Cash Flow was -$103.1 million for Q2 2026 at Exponent, down from $14.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $49.3 million in Q4 2023 and troughed at -$103.1 million in Q2 2026.
• Average Net Cash Flow over 5 years is -$10.5 million, with a median of -$13.5 million recorded in 2025.
• Year-over-year, Net Cash Flow soared 303.95% in 2023 and tumbled 609.67% in 2026.
• Over 5 years, Net Cash Flow stood at $12.2 million in 2022, then soared by 303.95% to $49.3 million in 2023, then plunged by 69.51% to $15.0 million in 2024, then tumbled by 263.09% to -$24.5 million in 2025, then sank by 320.33% to -$103.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$103.1 million in Q2 2026, $14.5 million in Q1 2026, and -$24.5 million in Q4 2025.