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Exponent Inc   (EXPO)
Other Ticker:  
 
    Sector  Services    Industry Consulting Services
   Industry Consulting Services
   Sector  Services
 

EXPO's Net Cash Flow Growth by Quarter and Year

Exponent Inc 's Net Cash Flow results by quarter and year




EXPO Net Cash Flow (in millions $) FY 2022 FY 2021 FY 2020 FY 2019
IV Quarter December - -49.43 55.43 50.34
III Quarter September -11.08 -82.64 -13.00 -70.84
II Quarter June 22.53 67.90 9.89 49.38
I Quarter March -35.81 -10.17 31.70 22.61
FY   -24.36 -74.34 84.02 51.49



EXPO Net Cash Flow third quarter 2022 Y/Y Growth Comment
Exponent Inc in the third quarter 2022 recorded net cash outflow of $ -11.08 millions.

Among companies who have reported third quarter 2022 results in the Consulting Services industry only one Company has achieved higher year on year Net Cash Flow results in the third quarter 2022. While Exponent Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 420 in the third quarter 2022.




EXPO Net Cash Flow ( Y/Y Growth %) 2022
2021 2020 2019
IV Quarter December - - 10.11 % -
III Quarter September - - - -
II Quarter June -66.82 % 586.55 % -79.97 % 712.17 %
I Quarter March - - 40.2 % 606.56 %
FY   - - 63.18 % -

Financial Statements
Exponent Inc 's third quarter 2022 Net Cash Flow $ -11.08 millions EXPO's Income Statement
Exponent Inc 's third quarter 2021 Net Cash Flow $ -82.64 millions Quarterly EXPO's Income Statement
New: More EXPO's historic Net Cash Flow Growth >>


EXPO Net Cash Flow (Quarter on Quarter Growth %)

2022
2021 2020 2019
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - -68.8 % 118.4 %
I Quarter March - - -37.03 % -
FY (Year on Year)   - - 63.18 % -




Net Cash Flow third quarter 2022 Y/Y Growth Company Ranking
Within: No.
Consulting Services Industry #2
Services Sector #52
Overall #420

Net Cash Flow Y/Y Growth Statistics
High Average Low
374.95 % -130.53 % -341.7 %
(Dec 31 2021)   (Sep 29 2023)
Net Cash Flow third quarter 2022 Y/Y Growth Company Ranking
Within: No.
Consulting Services Industry #2
Services Sector #52
Overall #420
Net Cash Flow Y/Y Growth Statistics
High Average Low
374.95 % -130.53 % -341.7 %
(Dec 31 2021)   (Sep 29 2023)

Net Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022

Exponent Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


EXPO's III. Quarter Q/Q Net Cash Flow Comment
III. Quarter 2022 accomplishment of -11.08 millions by Exponent Inc look even less good compare to the 22.53 millions net cash outflow a quarter before.

Within Consulting Services industry Exponent Inc achieved highest sequential Net Cash Flow growth. While Exponent Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Consulting Services Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Consulting Services Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


EXPO's III. Quarter Q/Q Net Cash Flow Comment
Current accomplishment of -11.08 millions by Exponent Inc come out even more unfavourable if you take a look at net cash outflow 22.53 millions in the second quarter.

Within Consulting Services industry Exponent Inc achieved highest sequential Net Cash Flow growth. While Exponent Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Exponent Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 29 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Jul 01 2022)
12 Months Ending
(Apr 01 2022)
Cumulative Net Cash Flow 12 Months Ending $ -73.79 $ -145.35 $ -99.98 $ -74.33 $ 30.53
Y / Y Net Cash Flow Growth (TTM) - - - - -61.32 %
Year on Year Net Cash Flow Growth Overall Ranking # 410 # 105 # 276 # 332 # 356
Seqeuential Net Cash Flow Change (TTM) - - - - -69.52 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 420 # 178 # 313 # 425 # 799




Cumulative Net Cash Flow growth Comment
Exponent Inc realized trailing twelve months net cash outflow of $ -74 millions, in the Sep 29 2023, compare to Net Cash Flow of $ 31 millions a year ago.

In the Services sector 49 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 105 to 410.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
374.95 %
-130.53 %
-341.7 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Consulting Services Industry # 2
Services Sector # 50
Overall # 410

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
374.95 %
-130.53 %
-341.7 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 52
S&P 500 # 420
Cumulative Net Cash Flow growth Comment
Exponent Inc realized trailing twelve months net cash outflow of $ -74 millions, in the Sep 29 2023, compare to Net Cash Flow of $ 31 millions a year ago.

In the Services sector 49 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 105 to 410.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
374.95 %
-130.53 %
-341.7 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Consulting Services Industry # 2
Services Sector # 50
Overall # 410

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
374.95 %
-130.53 %
-341.7 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 52
S&P 500 # 420




Other Net Cash Flow Growth
Consulting Services Industry Net Cash Flow Growth Trends and Statistics
Services Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
EXPO's Net Cash Flow Growth Ratio versus Consulting Services Industry, Services Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for EXPO's Competitors
Net Cash Flow Growth for Exponent Inc 's Suppliers
Net Cash Flow Growth for EXPO's Customers

You may also want to know
EXPO's Annual Growth Rates EXPO's Profitability Ratios EXPO's Asset Turnover Ratio EXPO's Dividend Growth
EXPO's Roe EXPO's Valuation Ratios EXPO's Financial Strength Ratios EXPO's Dividend Payout Ratio
EXPO's Roa EXPO's Inventory Turnover Ratio EXPO's Growth Rates EXPO's Dividend Comparisons



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