Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expro Group Holdings (XPRO) Cash from Financing Activities (2016 - 2025)

Expro Group Holdings' Cash from Financing Activities history spans 14 years, with the latest figure at -$24.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 23.95% year-over-year to -$24.7 million; the TTM value through Dec 2025 reached -$96.7 million, down 427.07%, while the annual FY2025 figure was -$96.7 million, 427.07% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$24.7 million at Expro Group Holdings, up from -$48.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $50.0 million in Q2 2024 and bottomed at -$79.2 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$3.0 million (2022), against an average of -$7.5 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 9904.49% in 2022 before it soared 3620.21% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$6.0 million in 2021, then soared by 61.86% to -$2.3 million in 2022, then tumbled by 3375.78% to -$79.2 million in 2023, then skyrocketed by 59.05% to -$32.4 million in 2024, then rose by 23.95% to -$24.7 million in 2025.
  • Per Business Quant, the three most recent readings for XPRO's Cash from Financing Activities are -$24.7 million (Q4 2025), -$48.2 million (Q3 2025), and -$8.8 million (Q2 2025).