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

Expro Group Holdings (XPRO) has disclosed Change in Cash for 14 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 106.49% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.8 million through Dec 2025, down 59.33% year-over-year, with the annual reading at $12.8 million for FY2025, 59.33% down from the prior year.
  • Change in Cash hit -$1.1 million in Q4 2025 for Expro Group Holdings, up from -$8.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $174.0 million in Q4 2021 to a low 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.
  • Year by year, Change in Cash stood at $174.0 million in 2021, then tumbled by 64.51% to $61.7 million in 2022, then plummeted by 268.18% to -$103.8 million in 2023, then surged by 117.02% to $17.7 million in 2024, then tumbled 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.