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Expro Group Holdings (XPRO) Net Cash Flow (2016 - 2025)

Expro Group Holdings' Net Cash Flow history spans 14 years, with the latest figure at -$1.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 107.17% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached $6.1 million, down 82.12%, while the annual FY2025 figure was $6.1 million, 82.12% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.5 million at Expro Group Holdings, up from -$9.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $175.2 million in Q4 2021 and bottomed at -$103.9 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$7.9 million (2025), against an average of $4.3 million.
  • The largest annual shift saw Net Cash Flow surged 609.02% in 2021 before it crashed 798.24% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $175.2 million in 2021, then crashed by 65.72% to $60.1 million in 2022, then crashed by 272.92% to -$103.9 million in 2023, then soared by 119.78% to $20.5 million in 2024, then crashed by 107.17% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for XPRO's Net Cash Flow are -$1.5 million (Q4 2025), -$9.2 million (Q3 2025), and $23.4 million (Q2 2025).