Expro (XPRO) Change in Cash (2012 - 2026)
Expro (XPRO) reported Change in Cash of -$26.7 million for Q1 2026, down 494.79% on a YoY basis from $6.8 million in Q1 2025, and down 2227.81% sequentially from -$1.1 million in Q4 2025.
Expro (XPRO) Change in Cash (2012 - 2026) Analysis & Trends
Expro (XPRO) has 15 years of Change in Cash data on file, last reported at -$26.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 494.79% year-over-year to -$26.7 million; the trailing twelve-month figure through Mar 2026 stood at -$9.4 million (down 160.11% YoY), and the FY2025 full-year result was $12.8 million, down 59.33% from the prior year.
- Change in Cash fell to -$26.7 million in Q1 2026, 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.
- A 5-year average of -$4.1 million and a median of -$5.4 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 435.46% in 2023 and plunged 494.79% in 2026, its largest moves.
- Tracing XPRO's Change in Cash over 5 years: stood at $61.7 million in 2022, then tumbled by 268.18% to -$103.8 million in 2023, then surged by 117.02% to $17.7 million in 2024, then slumped by 106.49% to -$1.1 million in 2025, then plunged by 2227.81% to -$26.7 million in 2026.
- Business Quant data shows XPRO's Change in Cash at -$26.7 million in Q1 2026, -$1.1 million in Q4 2025, and -$8.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -214.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 573.03 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -71.10 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -203.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -210.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 87.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.91 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -81.40 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Expro | 1.80 Bn | 1.62 Bn | 69.96 Mn | -26.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.70 Mn |
| Dec 31, 2025 | -1.15 Mn |
| Sep 30, 2025 | -8.87 Mn |
| Jun 30, 2025 | 27.31 Mn |
| Mar 31, 2025 | -4.49 Mn |
| Dec 31, 2024 | 17.68 Mn |
| Sep 30, 2024 | 31.53 Mn |
| Jun 30, 2024 | -29.08 Mn |
| Mar 31, 2024 | 11.37 Mn |
| Dec 31, 2023 | -103.85 Mn |
| Sep 30, 2023 | 76.14 Mn |
| Jun 30, 2023 | -5.43 Mn |
| Mar 31, 2023 | -32.16 Mn |
| Dec 31, 2022 | 61.75 Mn |
| Sep 30, 2022 | -22.70 Mn |
| Jun 30, 2022 | -39.01 Mn |
| Mar 31, 2022 | -21.43 Mn |
| Dec 31, 2021 | 173.98 Mn |
| Sep 30, 2021 | -18.44 Mn |
| Jun 30, 2021 | -25.80 Mn |