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

Expro Group Holdings has disclosed Net Cash Flow across 15 years of filings, most recently posting -$25.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$25.9 million, down 285.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.1 million (down 199.96% YoY), and the FY2025 annual result was $6.1 million, down 82.12% from the prior year.
• Net Cash Flow came in at -$25.9 million for Q1 2026 at Expro Group Holdings, down 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.
• The 5-year median for Net Cash Flow is -$6.7 million (2025), against an average of -$3.6 million.
• Across the five-year window, Net Cash Flow soared 502.86% in 2023 and slumped 798.24% in 2024, its largest moves.
• Expro Group Holdings' Net Cash Flow stood at $60.1 million in 2022, then tumbled by 272.92% to -$103.9 million in 2023, then surged by 119.78% to $20.5 million in 2024, then tumbled by 107.17% to -$1.5 million in 2025, then sank by 1656.69% to -$25.9 million in 2026.
• The last three Net Cash Flow figures came in at -$25.9 million (Q1 2026), -$1.5 million (Q4 2025), and -$9.2 million (Q3 2025), per Business Quant data.