Expro (XPRO) Net Cash Flow (2012 - 2026)

Expro (XPRO) has 15 years of Net Cash Flow data on file, last reported at -$25.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 285.81% year-over-year to -$25.9 million; the trailing twelve-month figure through Mar 2026 stood at -$13.1 million (down 199.96% YoY), and the FY2025 full-year result was $6.1 million, down 82.12% from the prior year.
• Net Cash Flow eased to -$25.9 million in Q1 2026, from -$1.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $79.2 million in Q3 2023 to a low of -$103.9 million in Q4 2023.
• A 5-year average of -$3.6 million and a median of -$6.7 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 502.86% in 2023 and plunged 798.24% in 2024, its largest moves.
• Tracing XPRO's Net Cash Flow over 5 years: stood at $60.1 million in 2022, then plunged by 272.92% to -$103.9 million in 2023, then jumped by 119.78% to $20.5 million in 2024, then plunged by 107.17% to -$1.5 million in 2025, then slumped by 1656.69% to -$25.9 million in 2026.
• Business Quant data shows XPRO's Net Cash Flow at -$25.9 million in Q1 2026, -$1.5 million in Q4 2025, and -$9.2 million in Q3 2025.