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.
  • According to the latest figures from Q4 2025, Exponent's Net Cash Flow is -$24.5 million, which was down 26308.76% from -$13.5 million recorded in Q3 2025.
  • Exponent's 5-year Net Cash Flow high stood at $67.8 million for Q4 2021, and its period low was -$82.4 million during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$10.4 million (2021), whereas its average is $1.2 million.
  • As far as peak fluctuations go, Exponent's Net Cash Flow surged by 38990.03% in 2021, and later plummeted by 52148.95% in 2022.
  • Over the past 5 years, Exponent's Net Cash Flow (Quarter) stood at $67.8 million in 2021, then plummeted by 81.99% to $12.2 million in 2022, then soared 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.
  • Its Net Cash Flow stands at -$24.5 million for Q4 2025, versus -$13.5 million for Q3 2025 and -$14.5 million for Q2 2025.