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
DateValue
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