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

Expro Group Holdings (XPRO) has disclosed Cash from Financing Activities for 14 consecutive years, with -$24.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 23.95% to -$24.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$96.7 million through Dec 2025, down 427.07% year-over-year, with the annual reading at -$96.7 million for FY2025, 427.07% down from the prior year.
  • Cash from Financing Activities hit -$24.7 million in Q4 2025 for Expro Group Holdings, up from -$48.2 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.
  • Historically, Cash from Financing Activities has averaged -$7.5 million across 5 years, with a median of -$3.0 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: crashed 9904.49% in 2022 and later skyrocketed 3620.21% in 2024.
  • Year by year, Cash from Financing Activities stood at -$6.0 million in 2021, then skyrocketed by 61.86% to -$2.3 million in 2022, then crashed 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.
  • Business Quant data shows Cash from Financing Activities for XPRO at -$24.7 million in Q4 2025, -$48.2 million in Q3 2025, and -$8.8 million in Q2 2025.