Expro Group Holdings (XPRO) Change in Cash (2012 - 2026)

Expro Group Holdings has disclosed Change in Cash across 15 years of filings, most recently posting -$26.7 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$26.7 million, down 494.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.4 million (down 160.11% YoY), and the FY2025 annual result was $12.8 million, down 59.33% from the prior year.
• Change in Cash came in at -$26.7 million for Q1 2026 at Expro Group Holdings, down from -$1.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $76.1 million in Q3 2023 to a low of -$103.8 million in Q4 2023.
• The 5-year median for Change in Cash is -$5.4 million (2023), against an average of -$4.1 million.
• Across the five-year window, Change in Cash soared 435.46% in 2023 and slumped 494.79% in 2026, its largest moves.
• Expro Group Holdings' Change in Cash stood at $61.7 million in 2022, then slumped by 268.18% to -$103.8 million in 2023, then soared by 117.02% to $17.7 million in 2024, then sank by 106.49% to -$1.1 million in 2025, then tumbled by 2227.81% to -$26.7 million in 2026.
• The last three Change in Cash figures came in at -$26.7 million (Q1 2026), -$1.1 million (Q4 2025), and -$8.9 million (Q3 2025), per Business Quant data.