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

Expro (XPRO) has 15 years of Cash from Financing Activities data on file, last reported at -$25.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 68.14% year-over-year to -$25.4 million; the trailing twelve-month figure through Mar 2026 stood at -$107.0 million (down 25198.82% YoY), and the FY2025 full-year result was -$96.7 million, down 427.07% from the prior year.
• Cash from Financing Activities slipped to -$25.4 million in Q1 2026, 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.
• A 5-year average of -$9.9 million and a median of -$8.8 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 9904.49% in 2022 and surged 3620.21% in 2024, its largest moves.
• Tracing XPRO's Cash from Financing Activities over 5 years: stood at -$2.3 million in 2022, then tumbled by 3375.78% to -$79.2 million in 2023, then surged by 59.05% to -$32.4 million in 2024, then grew by 23.95% to -$24.7 million in 2025, then declined by 2.95% to -$25.4 million in 2026.
• Business Quant data shows XPRO's Cash from Financing Activities at -$25.4 million in Q1 2026, -$24.7 million in Q4 2025, and -$48.2 million in Q3 2025.