Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Expro Group Holdings (XPRO) Cash from Operations (2016 - 2026)

Expro Group Holdings' Cash from Operations history spans 14 years, with the latest figure at 57071000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 41.41% to 57071000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 210172000.0, a 24.01% increase, with the full-year FY2025 number at 210172000.0, up 24.01% from a year prior.
Cash from Operations hit 57071000.0 in Q4 2025 for Expro Group Holdings, down from 63179000.0 in the prior quarter.
Over the last five years, Cash from Operations for XPRO hit a ceiling of 97401000.0 in Q4 2024 and a floor 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.
Tracing XPRO's Cash from Operations over 5 years: stood at 15690000.0 in 2021, then surged by 492.37% to 92943000.0 in 2022, then crashed by 64.73% to 32781000.0 in 2023, then soared by 197.13% to 97401000.0 in 2024, then plummeted 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.