Balance Sheet
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 SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Exponent (EXPO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Exponent (EXPO) over the last 16 years, with Q4 2025 value amounting to -$24.5 million.

  • Exponent's Net Cash Flow fell 26308.76% to -$24.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$11.4 million, marking a year-over-year decrease of 11418.21%. This contributed to the annual value of $72.5 million for FY2025, which is 19011.09% up from last year.
  • Latest data reveals that Exponent reported Net Cash Flow of -$24.5 million as of Q4 2025, which was down 26308.76% from -$13.5 million recorded in Q3 2025.
  • In the past 5 years, Exponent's Net Cash Flow registered a high of $67.8 million during Q4 2021, and its lowest value of -$82.4 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is $1.2 million, with a median of -$10.4 million in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 38990.03% in 2021, then tumbled by 52148.95% in 2022.
  • Quarter analysis of 5 years shows Exponent's Net Cash Flow stood at $67.8 million in 2021, then tumbled by 81.99% to $12.2 million in 2022, then skyrocketed by 303.95% to $49.3 million in 2023, then tumbled by 69.51% to $15.0 million in 2024, then crashed by 263.09% to -$24.5 million in 2025.
  • Its last three reported values are -$24.5 million in Q4 2025, -$13.5 million for Q3 2025, and -$14.5 million during Q2 2025.