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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 (September 18, 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 -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 (September 18, 2025), XPRO quarterly cash flow from financing activities 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 CFF has dropped by -$58.76 million (-117.55%).
  • XPRO quarterly CFF is now -103.00% below its all-time high of $292.25 million, reached on September 1, 2013.

Performance

XPRO quarterly CFF Chart

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TTM CFF:

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

Summary

  • As of today (September 18, 2025), XPRO TTM cash flow from financing activities 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 CFF has dropped by -$92.52 million (-277.56%).
  • XPRO TTM CFF is now -126.46% below its all-time high of $223.72 million, reached on June 1, 2014.

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%-117.5%-277.6%
3 y3 years+512.1%+50.7%-124.2%
5 y5 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
3 y3-yearat high+159.9%-117.5%+88.9%-277.6%at low
5 y5-yearat high+159.9%-117.5%+88.9%-277.6%at low
alltimeall 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 flow from financing activities?
  • What is the all time high annual CFF for Expro Group Holdings N.V.?
  • What is Expro Group Holdings N.V. annual CFF year-on-year change?
  • What is Expro Group Holdings N.V. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Expro Group Holdings N.V.?
  • What is Expro Group Holdings N.V. quarterly CFF year-on-year change?
  • What is Expro Group Holdings N.V. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Expro Group Holdings N.V.?
  • What is Expro Group Holdings N.V. TTM CFF year-on-year change?

What is Expro Group Holdings N.V. 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 N.V.?

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

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

The current quarterly CFF of XPRO is -$8.77M

What is the all time high quarterly CFF for Expro Group Holdings N.V.?

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

What is Expro Group Holdings N.V. quarterly CFF year-on-year change?

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

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

The current TTM CFF of XPRO is -$59.18M

What is the all time high TTM CFF for Expro Group Holdings N.V.?

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

What is Expro Group Holdings N.V. TTM CFF year-on-year change?

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