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

Expro Group Holdings (XPRO) Cash from Operations (2016 - 2025)

Expro Group Holdings (XPRO) has disclosed Cash from Operations for 14 consecutive years, with 57071000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 41.41% to 57071000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 210172000.0 through Dec 2025, up 24.01% year-over-year, with the annual reading at 210172000.0 for FY2025, 24.01% up from the prior year.
  • Cash from Operations hit 57071000.0 in Q4 2025 for Expro Group Holdings, down from 63179000.0 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.
  • Historically, Cash from Operations has averaged 30713650.0 across 5 years, with a median of 27648000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 246.89% in 2022 and later surged 8922.64% in 2023.
  • Year by year, Cash from Operations stood at 15690000.0 in 2021, then soared by 492.37% to 92943000.0 in 2022, then plummeted by 64.73% to 32781000.0 in 2023, then skyrocketed by 197.13% to 97401000.0 in 2024, then tumbled by 41.41% to 57071000.0 in 2025.
  • Business Quant data shows Cash from Operations for XPRO at 57071000.0 in Q4 2025, 63179000.0 in Q3 2025, and 48413000.0 in Q2 2025.