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Expro Group Holdings (XPRO) Change in Cash (2016 - 2025)

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

  • For Q4 2025, Change in Cash fell 106.49% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached $12.8 million, down 59.33%, while the annual FY2025 figure was $12.8 million, 59.33% down from the prior year.
  • Change in Cash for Q4 2025 was -$1.1 million at Expro Group Holdings, up from -$8.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $174.0 million in Q4 2021 and bottomed at -$103.8 million in Q4 2023.
  • The 5-year median for Change in Cash is -$7.1 million (2023), against an average of $3.8 million.
  • The largest annual shift saw Change in Cash surged 569.44% in 2021 before it crashed 435.86% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for XPRO's Change in Cash are -$1.1 million (Q4 2025), -$8.9 million (Q3 2025), and $27.3 million (Q2 2025).