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Expro Group Holdings NV (XPRO) Cash from financing

annual CFF:

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

Summary

  • As of today (June 17, 2025), XPRO annual cash flow from financing activities 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 CFF has risen by +$36.75 million (+512.10%).
  • XPRO annual CFF is now at all-time high.

Performance

XPRO Cash from financing Chart

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quarterly CFF:

-$15.10M+$17.33M(+53.43%)
March 31, 2025

Summary

  • As of today (June 17, 2025), XPRO quarterly cash flow from financing activities is -$15.10 million, with the most recent change of +$17.33 million (+53.43%) on March 31, 2025.
  • Over the past year, XPRO quarterly CFF has dropped by -$30.00 million (-201.43%).
  • XPRO quarterly CFF is now -130.22% below its all-time high of $49.99 million, reached on June 30, 2024.

Performance

XPRO quarterly CFF Chart

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TTM CFF:

-$423.00K-$30.00M(-101.43%)
March 31, 2025

Summary

  • As of today (June 17, 2025), XPRO TTM cash flow from financing activities is -$423.00 thousand, with the most recent change of -$30.00 million (-101.43%) on March 31, 2025.
  • Over the past year, XPRO TTM CFF has increased by +$17.65 million (+97.66%).
  • XPRO TTM CFF is now -101.27% below its all-time high of $33.33 million, reached on June 30, 2024.

Performance

XPRO TTM CFF 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
1 y1 year+159.9%-201.4%+97.7%
3 y3 years+512.1%-530.9%+95.2%
5 y5 years+34.9%-1783.3%+47.3%

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
3 y3-yearat high+159.9%-130.2%+80.9%-101.3%+99.1%
5 y5-yearat high+159.9%-130.2%+80.9%-101.3%+99.1%
alltimeall timeat high+159.9%-130.2%+80.9%-101.3%+99.1%

XPRO Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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(+497.5%)
Sep 2021
-
-$221.00K(+24.2%)
-$1.20M(+22.6%)
Jun 2021
-
-$178.00K(-77.8%)
-$980.00K(+22.2%)
Mar 2021
-
-$802.00K
-$802.00K
Dec 2020
-$625.00K(-102.9%)
-
-
Dec 2019
$21.92M
-
-

FAQ

  • What is Expro Group Holdings NV annual cash flow from financing activities?
  • What is the all time high annual CFF for Expro Group Holdings NV?
  • What is Expro Group Holdings NV annual CFF year-on-year change?
  • What is Expro Group Holdings NV quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Expro Group Holdings NV?
  • What is Expro Group Holdings NV quarterly CFF year-on-year change?
  • What is Expro Group Holdings NV TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Expro Group Holdings NV?
  • What is Expro Group Holdings NV TTM CFF year-on-year change?

What is Expro Group Holdings NV annual cash flow from financing activities?

The current annual CFF of XPRO is $29.57M

What is the all time high annual CFF for Expro Group Holdings NV?

Expro Group Holdings NV all-time high annual cash flow from financing activities is $29.57M

What is Expro Group Holdings NV annual CFF year-on-year change?

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

What is Expro Group Holdings NV quarterly cash flow from financing activities?

The current quarterly CFF of XPRO is -$15.10M

What is the all time high quarterly CFF for Expro Group Holdings NV?

Expro Group Holdings NV all-time high quarterly cash flow from financing activities is $49.99M

What is Expro Group Holdings NV quarterly CFF year-on-year change?

Over the past year, XPRO quarterly cash flow from financing activities has changed by -$30.00M (-201.43%)

What is Expro Group Holdings NV TTM cash flow from financing activities?

The current TTM CFF of XPRO is -$423.00K

What is the all time high TTM CFF for Expro Group Holdings NV?

Expro Group Holdings NV all-time high TTM cash flow from financing activities is $33.33M

What is Expro Group Holdings NV TTM CFF year-on-year change?

Over the past year, XPRO TTM cash flow from financing activities has changed by +$17.65M (+97.66%)
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