Exponent (EXPO) Net Cash Flow (2010 - 2026)
Exponent's Net Cash Flow was -$52.04 million in Q2 2027, compared with -$13.52 million a year earlier.
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Analysis
Exponent (EXPO) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Exponent's Net Cash Flow was -$165.19 million through Jul 3, 2026; for FY2026, it was -$38.09 million.
- In earlier years, Net Cash Flow was $72.49 million in FY2025, $24.99 million in FY2023 and -$134.21 million in FY2022.
- Quarterly Net Cash Flow has moved between -$103.11 million (Q1 2027) and $41.14 million (Q4 2025) over five years.
- Per Business Quant data, EXPO's Net Cash Flow in the three quarters before Q2 2027 was -$103.11 million (Q1 2027), $14.49 million (Q4 2026) and -$24.53 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 147.31 Bn | 106.59 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 86.39 Bn | 85.47 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 34.12 Bn | 33.31 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 17.25 Bn | 14.29 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 15.96 Bn | 15.51 Bn | 569.95 Mn | -7.67 Mn |
| 6 | Aramark | 14.79 Bn | 12.74 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 14.72 Bn | 13.48 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 14.45 Bn | 8.14 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.74 Bn | 4.25 Bn | - | - |
| 10 | Exponent | 3.56 Bn | 2.94 Bn | - | -52.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -52.04 Mn |
| Apr 3, 2026 | -103.11 Mn |
| Jan 2, 2026 | 14.49 Mn |
| Oct 3, 2025 | -24.53 Mn |
| Jul 4, 2025 | -13.52 Mn |
| Apr 4, 2025 | -14.53 Mn |
| Jan 3, 2025 | 41.14 Mn |
| Sep 27, 2024 | 15.04 Mn |
| Jun 28, 2024 | 34.59 Mn |
| Mar 29, 2024 | -18.28 Mn |
| Dec 29, 2023 | 49.34 Mn |
| Sep 29, 2023 | -10.68 Mn |
| Jun 30, 2023 | 22.44 Mn |
| Mar 31, 2023 | -36.11 Mn |
| Dec 30, 2022 | 12.21 Mn |
| Sep 30, 2022 | -15.79 Mn |
| Jul 1, 2022 | -48.27 Mn |
| Apr 1, 2022 | -82.37 Mn |
| Dec 31, 2021 | 67.81 Mn |
| Oct 1, 2021 | -10.03 Mn |
API Access
Exponent Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EXPO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EXPO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EXPO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();