What is Exponent's operating cash flow?

Exponent (EXPO) reported operating cash flow of -$975K in Q1 2026.

How has Exponent's operating cash flow changed year-over-year?

Exponent's operating cash flow decreased by 113.4% year-over-year, from $7.27M to -$975K.

What is the long-term trend for Exponent's operating cash flow?

Over 4 years (2021 to 2025), Exponent's operating cash flow has grown at a 1.4% compound annual growth rate (CAGR), from $124.57M to $131.73M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Exponent EXPO Operating Cash Flow

Operating Cash Flow at other companies

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Tetra TechTTEK

$165.34M—

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-$310.02M+33.4%

Amentum HoldingsAMTM

$225M+295%

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$451.52M+8.1%

Element SolutionsESI

-$66.6M-356%

Other financials

Income statement

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Revenue$166.3M+14.3%

Operating income$41.4M-6.9%

Net income$29.6M+11.0%

EPS (diluted)$0.59+13.5%

Balance sheet

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Cash & equivalents$118.6M-51.6%

Total debt$81.0M+1.1%

Total equity$338.3M-23.4%

Total assets$687.4M-9.9%

Cash flow

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CapEx$2.5M+39.9%

Free cash flow-$3.4M-162%

Valuation

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Market cap$2.78B-18.9%

Enterprise value$2.74B-16.4%

P/E25.5×-7.0×

P/S4.6×-1.5×

Profitability

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Operating margin19.4%-4.5pp

Net margin18.1%-0.8pp

FCF margin18.8%-5.2pp

Returns & leverage

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Return on equity27.9%+2.1pp

Debt / equity0.2×+0.1×

Current ratio2.4×-0.9×

Where this comes from

Reported directly by Exponent in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Exponent’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exponent's operating cash flow?: Exponent (EXPO) reported operating cash flow of -$975K in Q1 2026.
How has Exponent's operating cash flow changed year-over-year?: Exponent's operating cash flow decreased by 113.4% year-over-year, from $7.27M to -$975K.
What is the long-term trend for Exponent's operating cash flow?: Over 4 years (2021 to 2025), Exponent's operating cash flow has grown at a 1.4% compound annual growth rate (CAGR), from $124.57M to $131.73M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.