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

Exponent (EXPO) has reported Net Cash Flow for 17 consecutive years, with -$52.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow fell 284.9% year-over-year to -$52.0 million; the trailing twelve-month figure through Jul 2026 stood at -$165.2 million (down 687.29% YoY), and the FY2026 full-year result was -$38.1 million, down 152.54% from the prior year.
• Net Cash Flow advanced to -$52.0 million in Q3 2026 per EXPO's latest filing, from -$103.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $49.3 million in Q4 2023 and bottomed at -$103.1 million in Q2 2026.
• Historically, Net Cash Flow has averaged -$12.8 million across 5 years, with a median of -$14.0 million in 2025.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 303.95% in 2023, then slumped 609.67% in 2026.
• Over 5 years, Net Cash Flow stood at $12.2 million in 2022, then surged by 303.95% to $49.3 million in 2023, then tumbled by 69.51% to $15.0 million in 2024, then slumped by 263.09% to -$24.5 million in 2025, then tumbled by 112.14% to -$52.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$52.0 million, -$103.1 million, and $14.5 million for Q3 2026, Q2 2026, and Q1 2026 respectively.