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
DateValue
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