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) Change in Cash (2016 - 2026)

Expro Group Holdings' Change in Cash history spans 14 years, with the latest figure at -$1.1 million for Q4 2025.

On a quarterly basis, Change in Cash fell 106.49% to -$1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.8 million, a 59.33% decrease, with the full-year FY2025 number at $12.8 million, down 59.33% from a year prior.
Change in Cash hit -$1.1 million in Q4 2025 for Expro Group Holdings, up from -$8.9 million in the prior quarter.
Over the last five years, Change in Cash for XPRO hit a ceiling of $174.0 million in Q4 2021 and a floor of -$103.8 million in Q4 2023.
Historically, Change in Cash has averaged $3.8 million across 5 years, with a median of -$7.1 million in 2023.
Biggest five-year swings in Change in Cash: soared 569.44% in 2021 and later plummeted 435.86% in 2024.
Tracing XPRO's Change in Cash over 5 years: stood at $174.0 million in 2021, then plummeted by 64.51% to $61.7 million in 2022, then crashed by 268.18% to -$103.8 million in 2023, then skyrocketed by 117.02% to $17.7 million in 2024, then plummeted by 106.49% to -$1.1 million in 2025.
Business Quant data shows Change in Cash for XPRO at -$1.1 million in Q4 2025, -$8.9 million in Q3 2025, and $27.3 million in Q2 2025.