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

Exponent (EXPO) has 17 years of Net Cash Flow data on file, last reported at -$103.1 million in Q2 2026.

• Quarterly Net Cash Flow fell 609.67% year-over-year to -$103.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$126.7 million (down 266.15% YoY) and the FY2026 annual result came in at -$38.1 million, down 152.54% from the prior year.
• Net Cash Flow fell to -$103.1 million in Q2 2026, from $14.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $49.3 million in Q4 2023 to a low of -$103.1 million in Q2 2026.
• A 5-year average of -$10.5 million and a median of -$13.5 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 303.95% — and 2026, when it sank 609.67%.
• Tracing EXPO's Net Cash Flow over 5 years: stood at $12.2 million in 2022, then soared by 303.95% to $49.3 million in 2023, then sank by 69.51% to $15.0 million in 2024, then plunged by 263.09% to -$24.5 million in 2025, then slumped by 320.33% to -$103.1 million in 2026.
• The last three Net Cash Flow figures came in at -$103.1 million (Q2 2026), $14.5 million (Q1 2026), and -$24.5 million (Q4 2025), per Business Quant data.