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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Exponent filings provide 17 years of Net Cash Flow readings, the most recent being $14.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 64.77% to $14.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$38.1 million, a 152.54% decrease, with the full-year FY2026 number at -$38.1 million, down 152.54% from a year prior.
  • Net Cash Flow hit $14.5 million in Q1 2026 for Exponent, up from -$24.5 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 -$82.4 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$12.1 million (2023), compared with a mean of -$4.7 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 521.49% in 2022 and later soared 303.95% in 2023.
  • Exponent's 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.
  • The last three reported values for Net Cash Flow were $14.5 million (Q1 2026), -$24.5 million (Q4 2025), and -$13.5 million (Q3 2025) per Business Quant data.