Expro Group Holdings (XPRO) Cash from Financing Activities (2012 - 2026)

Expro Group Holdings has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$25.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$25.4 million, down 68.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$107.0 million (down 25198.82% YoY), and the FY2025 annual result was -$96.7 million, down 427.07% from the prior year.
• Cash from Financing Activities came in at -$25.4 million for Q1 2026 at Expro Group Holdings, down from -$24.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $50.0 million in Q2 2024 to a low of -$79.2 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$8.8 million (2025), against an average of -$9.9 million.
• Across the five-year window, Cash from Financing Activities tumbled 9904.49% in 2022 and surged 3620.21% in 2024, its largest moves.
• Expro Group Holdings' Cash from Financing Activities stood at -$2.3 million in 2022, then slumped by 3375.78% to -$79.2 million in 2023, then soared by 59.05% to -$32.4 million in 2024, then increased by 23.95% to -$24.7 million in 2025, then fell by 2.95% to -$25.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$25.4 million (Q1 2026), -$24.7 million (Q4 2025), and -$48.2 million (Q3 2025), per Business Quant data.