Expro (XPRO) Cash from Operations (2012 - 2026)
Expro (XPRO) reported Cash from Operations of 25284000.0 for Q1 2026, down 39.09% on a YoY basis from 41509000.0 in Q1 2025, and down 55.7% sequentially from 57071000.0 in Q4 2025.
Expro (XPRO) Cash from Operations (2012 - 2026) Analysis & Trends
Expro (XPRO) has 15 years of Cash from Operations data on file, last reported at 25284000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 39.09% year-over-year to 25284000.0; the trailing twelve-month figure through Mar 2026 stood at 193947000.0 (up 7.12% YoY), and the FY2025 full-year result was 210172000.0, up 24.01% from the prior year.
- Cash from Operations eased to 25284000.0 in Q1 2026, 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.
- A 5-year average of 36671352.94 and a median of 32781000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 246.89% in 2022 and soared 8922.64% in 2023, its largest moves.
- Tracing XPRO's Cash from Operations over 5 years: stood at 92943000.0 in 2022, then sank by 64.73% to 32781000.0 in 2023, then jumped by 197.13% to 97401000.0 in 2024, then tumbled by 41.41% to 57071000.0 in 2025, then plunged by 55.7% to 25284000.0 in 2026.
- Business Quant data shows XPRO's Cash from Operations at 25284000.0 in Q1 2026, 57071000.0 in Q4 2025, and 63179000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 487.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 617.65 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 332.50 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 273.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -26.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 175.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 185.85 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -59.12 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Expro | 1.80 Bn | 1.62 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 |