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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Exponent (EXPO) Net Cash Flow (2016 - 2026)

Exponent (EXPO) has disclosed Net Cash Flow for 17 consecutive years, with $14.5 million as the latest value 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 was $14.5 million for Q1 2026 at Exponent, up from -$24.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $49.3 million in Q4 2023 and bottomed 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.
  • The sharpest move saw Net Cash Flow plummeted 521.49% in 2022, then surged 303.95% in 2023.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for EXPO at $14.5 million in Q1 2026, -$24.5 million in Q4 2025, and -$13.5 million in Q3 2025.