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Expro Group Holdings NV (XPRO) Cash from operations

annual CFO:

$169.48M+$31.17M(+22.54%)
December 31, 2024

Summary

  • As of today (June 17, 2025), XPRO annual cash flow from operations is $169.48 million, with the most recent change of +$31.17 million (+22.54%) on December 31, 2024.
  • During the last 3 years, XPRO annual CFO has risen by +$153.34 million (+949.80%).
  • XPRO annual CFO is now at all-time high.

Performance

XPRO Cash from operations Chart

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quarterly CFO:

$41.51M-$55.89M(-57.38%)
March 31, 2025

Summary

  • As of today (June 17, 2025), XPRO quarterly cash flow from operations is $41.51 million, with the most recent change of -$55.89 million (-57.38%) on March 31, 2025.
  • Over the past year, XPRO quarterly CFO has increased by +$11.57 million (+38.65%).
  • XPRO quarterly CFO is now -57.38% below its all-time high of $97.40 million, reached on December 31, 2024.

Performance

XPRO quarterly CFO Chart

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TTM CFO:

$181.05M+$11.57M(+6.83%)
March 31, 2025

Summary

  • As of today (June 17, 2025), XPRO TTM cash flow from operations is $181.05 million, with the most recent change of +$11.57 million (+6.83%) on March 31, 2025.
  • Over the past year, XPRO TTM CFO has increased by +$34.13 million (+23.23%).
  • XPRO TTM CFO is now -8.78% below its all-time high of $198.47 million, reached on September 30, 2023.

Performance

XPRO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

XPRO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.5%+38.6%+23.2%
3 y3 years+949.8%+393.1%+2463.9%
5 y5 years+108.7%+330.6%+1777.9%

XPRO Cash from operations 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+949.8%-57.4%+393.1%-8.8%+2463.9%
5 y5-yearat high+949.8%-57.4%+393.1%-8.8%+2463.9%
alltimeall timeat high+949.8%-57.4%+393.1%-8.8%+2463.9%

XPRO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$41.51M(-57.4%)
$181.05M(+6.8%)
Dec 2024
$169.48M(+22.5%)
$97.40M(+76.1%)
$169.48M(+61.6%)
Sep 2024
-
$55.31M(-519.9%)
$104.86M(-3.3%)
Jun 2024
-
-$13.17M(-144.0%)
$108.39M(-26.2%)
Mar 2024
-
$29.94M(-8.7%)
$146.92M(+6.2%)
Dec 2023
$138.31M(+72.5%)
$32.78M(-44.3%)
$138.31M(-30.3%)
Sep 2023
-
$58.85M(+132.1%)
$198.47M(+42.8%)
Jun 2023
-
$25.36M(+18.9%)
$138.96M(+20.1%)
Mar 2023
-
$21.32M(-77.1%)
$115.65M(+44.3%)
DateAnnualQuarterlyTTM
Dec 2022
$80.17M(+396.6%)
$92.94M(<-9900.0%)
$80.17M(+2649.3%)
Sep 2022
-
-$667.00K(-132.5%)
$2.92M(+77.6%)
Jun 2022
-
$2.06M(-114.5%)
$1.64M(-121.4%)
Mar 2022
-
-$14.16M(-190.3%)
-$7.66M(-147.4%)
Dec 2021
$16.14M(-77.1%)
$15.69M(-908.3%)
$16.14M(+3455.9%)
Sep 2021
-
-$1.94M(-73.2%)
$454.00K(-81.0%)
Jun 2021
-
-$7.25M(-175.2%)
$2.40M(-75.2%)
Mar 2021
-
$9.64M
$9.64M
Dec 2020
$70.39M(-13.3%)
-
-
Dec 2019
$81.21M
-
-

FAQ

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

What is Expro Group Holdings NV annual cash flow from operations?

The current annual CFO of XPRO is $169.48M

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

Expro Group Holdings NV all-time high annual cash flow from operations is $169.48M

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

Over the past year, XPRO annual cash flow from operations has changed by +$31.17M (+22.54%)

What is Expro Group Holdings NV quarterly cash flow from operations?

The current quarterly CFO of XPRO is $41.51M

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

Expro Group Holdings NV all-time high quarterly cash flow from operations is $97.40M

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

Over the past year, XPRO quarterly cash flow from operations has changed by +$11.57M (+38.65%)

What is Expro Group Holdings NV TTM cash flow from operations?

The current TTM CFO of XPRO is $181.05M

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

Expro Group Holdings NV all-time high TTM cash flow from operations is $198.47M

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

Over the past year, XPRO TTM cash flow from operations has changed by +$34.13M (+23.23%)
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