Expro Group Holdings (XPRO) Cash from Operations (2012 - 2026)
Expro Group Holdings' (XPRO) quarterly Cash from Operations came in at 25284000.0 in Q1 2026, down 39.09% year-on-year from 41509000.0 in Q1 2025, and down 55.7% quarter-over-quarter from 57071000.0 in Q4 2025.
Expro Group Holdings (XPRO) Cash from Operations (2012 - 2026) Analysis & Trends
Expro Group Holdings has disclosed Cash from Operations across 15 years of filings, most recently posting 25284000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 25284000.0, down 39.09% year-over-year; the trailing twelve-month figure through Mar 2026 was 193947000.0 (up 7.12% YoY), and the FY2025 annual result was 210172000.0, up 24.01% from the prior year.
- Cash from Operations came in at 25284000.0 for Q1 2026 at Expro Group Holdings, down from 57071000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 97401000.0 in Q4 2024 to a low of 14162000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 32781000.0 (2023), against an average of 36671352.94.
- Across the five-year window, Cash from Operations slumped 246.89% in 2022 and soared 8922.64% in 2023, its largest moves.
- Expro Group Holdings' Cash from Operations stood at 92943000.0 in 2022, then plunged by 64.73% to 32781000.0 in 2023, then surged by 197.13% to 97401000.0 in 2024, then slumped by 41.41% to 57071000.0 in 2025, then tumbled by 55.7% to 25284000.0 in 2026.
- The last three Cash from Operations figures came in at 25284000.0 (Q1 2026), 57071000.0 (Q4 2025), and 63179000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 487.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 500.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 273.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 332.50 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -26.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 136.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 185.85 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Expro Group Holdings | 1.75 Bn | 1.58 Bn | 69.96 Mn | 25.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.28 Mn |
| Mar 31, 2026 | 25.28 Mn |
| Dec 31, 2025 | 57.07 Mn |
| Dec 31, 2025 | 57.07 Mn |
| Sep 30, 2025 | 63.18 Mn |
| Sep 30, 2025 | 63.18 Mn |
| Jun 30, 2025 | 48.41 Mn |
| Jun 30, 2025 | 48.41 Mn |
| Mar 31, 2025 | 41.51 Mn |
| Mar 31, 2025 | 41.51 Mn |
| Dec 31, 2024 | 97.40 Mn |
| Dec 31, 2024 | 97.40 Mn |
| Sep 30, 2024 | 55.31 Mn |
| Sep 30, 2024 | 55.31 Mn |
| Jun 30, 2024 | -13.17 Mn |
| Jun 30, 2024 | -13.17 Mn |
| Mar 31, 2024 | 29.94 Mn |
| Mar 31, 2024 | 29.94 Mn |
| Dec 31, 2023 | 32.78 Mn |
| Dec 31, 2023 | 32.78 Mn |