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Expro Group Holdings N.V. (XPRO) Cash From Financing

Annual CFF:

$29.57M+$78.91M(+159.94%)
December 31, 2024

Summary

  • As of today, XPRO annual cash from financing is $29.57 million, with the most recent change of +$78.91 million (+159.94%) on December 31, 2024.
  • During the last 3 years, XPRO annual cash from financing has risen by +$36.75 million (+512.10%).
  • XPRO annual cash from financing is now -73.17% below its all-time high of $110.23 million, reached on December 1, 2013.

Performance

XPRO Cash From Financing Chart

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Quarterly CFF:

-$8.77M+$6.33M(+41.91%)
June 30, 2025

Summary

  • As of today, XPRO quarterly cash from financing is -$8.77 million, with the most recent change of +$6.33 million (+41.91%) on June 30, 2025.
  • Over the past year, XPRO quarterly cash from financing has dropped by -$58.76 million (-117.55%).
  • XPRO quarterly cash from financing is now -103.00% below its all-time high of $292.25 million, reached on September 1, 2013.

Performance

XPRO Quarterly Cash From Financing Chart

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TTM CFF:

-$59.18M-$58.76M(-13891.49%)
June 30, 2025

Summary

  • As of today, XPRO TTM cash from financing is -$59.18 million, with the most recent change of -$58.76 million (-13891.49%) on June 30, 2025.
  • Over the past year, XPRO TTM cash from financing has dropped by -$92.52 million (-277.56%).
  • XPRO TTM cash from financing is now -126.46% below its all-time high of $223.72 million, reached on June 1, 2014.

Performance

XPRO TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

XPRO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+159.9%-117.5%-277.6%
3Y3 Years+512.1%+50.7%-124.2%
5Y5 Years+613.3%-1617.0%-2568.3%

XPRO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+159.9%-117.5%+88.9%-277.6%at low
5Y5-Yearat high+159.9%-117.5%+88.9%-277.6%at low
All-TimeAll-Time-73.2%+120.9%-103.0%+92.3%-126.5%+62.7%

XPRO Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$8.77M(+41.9%)
-$59.18M(>-9900.0%)
Mar 2025
-
-$15.10M(+53.4%)
-$423.00K(-101.4%)
Dec 2024
$29.57M(+159.9%)
-$32.44M(-1030.2%)
$29.57M(+271.9%)
Sep 2024
-
-$2.87M(-105.7%)
-$17.20M(-151.6%)
Jun 2024
-
$49.99M(+235.7%)
$33.33M(+284.4%)
Mar 2024
-
$14.89M(+118.8%)
-$18.07M(+63.4%)
Dec 2023
-$49.34M(-92.6%)
-$79.21M(-266.2%)
-$49.34M(-278.8%)
Sep 2023
-
$47.67M(+3456.8%)
$27.59M(+218.9%)
Jun 2023
-
-$1.42M(+91.3%)
-$23.20M(+41.4%)
Mar 2023
-
-$16.37M(-618.4%)
-$39.59M(-54.6%)
Dec 2022
-$25.61M(-256.9%)
-$2.28M(+27.2%)
-$25.61M(+12.6%)
Sep 2022
-
-$3.13M(+82.4%)
-$29.31M(-11.0%)
Jun 2022
-
-$17.81M(-643.9%)
-$26.40M(-201.1%)
Mar 2022
-
-$2.39M(+59.9%)
-$8.77M(-22.2%)
Dec 2021
-$7.18M(-1048.2%)
-$5.97M(-2603.6%)
-$7.18M(-5138.0%)
Sep 2021
-
-$221.00K(-24.2%)
-$137.00K(-132.1%)
Jun 2021
-
-$178.00K(+77.8%)
$427.00K(+354.3%)
Mar 2021
-
-$802.00K(-175.4%)
$94.00K(+115.0%)
Dec 2020
-$625.00K(+89.2%)
-
-
Dec 2020
-
$1.06M(+210.2%)
-$625.00K(+71.8%)
Sep 2020
-
$343.00K(+167.1%)
-$2.22M(+35.7%)
Jun 2020
-
-$511.00K(+66.4%)
-$3.45M(+27.9%)
Mar 2020
-
-$1.52M(-187.5%)
-$4.79M(+16.9%)
Dec 2019
-$5.76M(+7.3%)
-
-
Dec 2019
-
-$529.00K(+40.6%)
-$5.76M(+15.4%)
Sep 2019
-
-$890.00K(+51.8%)
-$6.81M(+1.8%)
Jun 2019
-
-$1.84M(+26.1%)
-$6.93M(-2.2%)
Mar 2019
-
-$2.50M(-58.3%)
-$6.78M(-9.1%)
DateAnnualQuarterlyTTM
Dec 2018
-$6.21M(+88.2%)
-$1.58M(-55.8%)
-$6.21M(-13.5%)
Sep 2018
-
-$1.01M(+40.3%)
-$5.47M(+74.6%)
Jun 2018
-
-$1.70M(+12.1%)
-$21.53M(+40.8%)
Mar 2018
-
-$1.93M(-130.5%)
-$36.35M(+30.7%)
Dec 2017
-$52.47M(+45.8%)
-$837.00K(+95.1%)
-$52.47M(+23.5%)
Sep 2017
-
-$17.07M(-3.4%)
-$68.57M(+3.9%)
Jun 2017
-
-$16.52M(+8.5%)
-$71.33M(+14.7%)
Mar 2017
-
-$18.05M(-6.6%)
-$83.62M(+13.6%)
Dec 2016
-$96.77M(+31.5%)
-$16.93M(+14.6%)
-$96.77M(+6.8%)
Sep 2016
-
-$19.83M(+31.1%)
-$103.80M(+14.8%)
Jun 2016
-
-$28.80M(+7.7%)
-$121.85M(+5.0%)
Mar 2016
-
-$31.19M(-30.1%)
-$128.22M(+9.2%)
Dec 2015
-$141.21M(-22.0%)
-$23.97M(+36.7%)
-$141.21M(+5.9%)
Sep 2015
-
-$37.88M(-7.7%)
-$150.14M(-0.2%)
Jun 2015
-
-$35.17M(+20.4%)
-$149.82M(-4.2%)
Mar 2015
-
-$44.19M(-34.3%)
-$143.73M(-24.2%)
Dec 2014
-$115.75M(-205.0%)
-$32.90M(+12.4%)
-$115.75M(-9.1%)
Sep 2014
-
-$37.56M(-29.1%)
-$106.09M(-147.4%)
Jun 2014
-
-$29.08M(-79.4%)
$223.72M(+61.8%)
Mar 2014
-
-$16.21M(+30.3%)
$138.26M(+25.4%)
Dec 2013
$110.23M(+202.8%)
-$23.24M(-108.0%)
$110.23M(-17.4%)
Sep 2013
-
$292.25M(+355.2%)
$133.48M(+184.1%)
Jun 2013
-
-$114.54M(-158.9%)
-$158.77M(-258.9%)
Mar 2013
-
-$44.23M(-200.1%)
-$44.23M(-200.1%)
Dec 2012
-$107.21M(-49.2%)
-
-
Mar 2012
-
-$14.74M
-$14.74M
Dec 2011
-$71.87M(+9.3%)
-
-
Dec 2010
-$79.26M
-
-

FAQ

  • What is Expro Group Holdings N.V. annual cash from financing?
  • What is the all-time high annual cash from financing for Expro Group Holdings N.V.?
  • What is Expro Group Holdings N.V. annual cash from financing year-on-year change?
  • What is Expro Group Holdings N.V. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Expro Group Holdings N.V.?
  • What is Expro Group Holdings N.V. quarterly cash from financing year-on-year change?
  • What is Expro Group Holdings N.V. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Expro Group Holdings N.V.?
  • What is Expro Group Holdings N.V. TTM cash from financing year-on-year change?

What is Expro Group Holdings N.V. annual cash from financing?

The current annual cash from financing of XPRO is $29.57M

What is the all-time high annual cash from financing for Expro Group Holdings N.V.?

Expro Group Holdings N.V. all-time high annual cash from financing is $110.23M

What is Expro Group Holdings N.V. annual cash from financing year-on-year change?

Over the past year, XPRO annual cash from financing has changed by +$78.91M (+159.94%)

What is Expro Group Holdings N.V. quarterly cash from financing?

The current quarterly cash from financing of XPRO is -$8.77M

What is the all-time high quarterly cash from financing for Expro Group Holdings N.V.?

Expro Group Holdings N.V. all-time high quarterly cash from financing is $292.25M

What is Expro Group Holdings N.V. quarterly cash from financing year-on-year change?

Over the past year, XPRO quarterly cash from financing has changed by -$58.76M (-117.55%)

What is Expro Group Holdings N.V. TTM cash from financing?

The current TTM cash from financing of XPRO is -$59.18M

What is the all-time high TTM cash from financing for Expro Group Holdings N.V.?

Expro Group Holdings N.V. all-time high TTM cash from financing is $223.72M

What is Expro Group Holdings N.V. TTM cash from financing year-on-year change?

Over the past year, XPRO TTM cash from financing has changed by -$92.52M (-277.56%)
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