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Expro Group Holdings N.V. (XPRO) Cash from operations

annual CFO:

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

Summary

  • As of today (September 18, 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 -60.38% below its all-time high of $427.76 million, reached on December 1, 2015.

Performance

XPRO Cash from operations Chart

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quarterly CFO:

$48.41M+$6.90M(+16.63%)
June 30, 2025

Summary

  • As of today (September 18, 2025), XPRO quarterly cash flow from operations is $48.41 million, with the most recent change of +$6.90 million (+16.63%) on June 30, 2025.
  • Over the past year, XPRO quarterly CFO has increased by +$61.59 million (+467.52%).
  • XPRO quarterly CFO is now -63.43% below its all-time high of $132.37 million, reached on December 1, 2015.

Performance

XPRO quarterly CFO Chart

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TTM CFO:

$242.64M+$61.59M(+34.02%)
June 30, 2025

Summary

  • As of today (September 18, 2025), XPRO TTM cash flow from operations is $242.64 million, with the most recent change of +$61.59 million (+34.02%) on June 30, 2025.
  • Over the past year, XPRO TTM CFO has increased by +$134.24 million (+123.85%).
  • XPRO TTM CFO is now -43.28% below its all-time high of $427.76 million, reached on December 1, 2015.

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%+467.5%+123.8%
3 y3 years+949.8%+2255.9%+10000.0%
5 y5 years+530.9%+83.4%+453.0%

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%-50.3%+467.5%at high>+9999.0%
5 y5-yearat high+949.8%-50.3%+441.9%at high+3268.0%
alltimeall time-60.4%+593.0%-63.4%+225.2%-43.3%+417.9%

XPRO Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$48.41M(+16.6%)
$242.64M(+34.0%)
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%)
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(-64.5%)
Sep 2021
-
-$1.94M(-73.2%)
$45.53M(-33.7%)
Jun 2021
-
-$7.25M(-175.2%)
$68.64M(-32.9%)
Mar 2021
-
$9.64M(-78.6%)
$102.28M(+45.3%)
Dec 2020
$70.39M(+162.0%)
-
-
Dec 2020
-
$45.08M(+112.9%)
$70.39M(+60.4%)
Sep 2020
-
$21.17M(-19.8%)
$43.88M(-9.7%)
Jun 2020
-
$26.40M(-218.6%)
$48.58M(+41.3%)
Mar 2020
-
-$22.25M(-219.9%)
$34.38M(+28.0%)
Dec 2019
$26.86M(-178.1%)
-
-
Dec 2019
-
$18.56M(-28.3%)
$26.86M(+188.3%)
Sep 2019
-
$25.87M(+112.1%)
$9.32M(-166.1%)
Jun 2019
-
$12.20M(-141.0%)
-$14.09M(-67.4%)
Mar 2019
-
-$29.77M(-3027.2%)
-$43.24M(+25.8%)
DateAnnualQuarterlyTTM
Dec 2018
-$34.38M(-238.8%)
$1.02M(-58.8%)
-$34.38M(-2.4%)
Sep 2018
-
$2.47M(-114.6%)
-$35.20M(+526.3%)
Jun 2018
-
-$16.95M(-18.9%)
-$5.62M(-142.3%)
Mar 2018
-
-$20.91M(<-9900.0%)
$13.30M(-46.3%)
Dec 2017
$24.77M(-328.7%)
$189.00K(-99.4%)
$24.77M(-275.8%)
Sep 2017
-
$32.05M(+1528.7%)
-$14.09M(-81.5%)
Jun 2017
-
$1.97M(-120.9%)
-$76.33M(+14.9%)
Mar 2017
-
-$9.44M(-75.6%)
-$66.43M(+513.3%)
Dec 2016
-$10.83M(-102.5%)
-$38.68M(+28.1%)
-$10.83M(-106.8%)
Sep 2016
-
-$30.19M(-354.3%)
$160.22M(-40.6%)
Jun 2016
-
$11.87M(-74.3%)
$269.88M(-27.8%)
Mar 2016
-
$46.16M(-65.1%)
$373.79M(-12.6%)
Dec 2015
$427.76M(+16.0%)
$132.37M(+66.6%)
$427.76M(+9.6%)
Sep 2015
-
$79.47M(-31.4%)
$390.32M(-7.7%)
Jun 2015
-
$115.78M(+15.6%)
$422.83M(+8.1%)
Mar 2015
-
$100.13M(+5.5%)
$391.18M(+6.1%)
Dec 2014
$368.86M(+33.0%)
$94.93M(-15.2%)
$368.86M(+18.5%)
Sep 2014
-
$111.98M(+33.1%)
$311.20M(+7.5%)
Jun 2014
-
$84.14M(+8.1%)
$289.42M(-5.0%)
Mar 2014
-
$77.81M(+108.8%)
$304.58M(+9.8%)
Dec 2013
$277.43M(-19.5%)
$37.27M(-58.7%)
$277.43M(+15.5%)
Sep 2013
-
$90.20M(-9.2%)
$240.16M(+60.2%)
Jun 2013
-
$99.29M(+96.0%)
$149.95M(+196.0%)
Mar 2013
-
$50.66M(-35.6%)
$50.66M(-35.6%)
Dec 2012
$344.78M(+90.8%)
-
-
Mar 2012
-
$78.67M
$78.67M
Dec 2011
$180.71M(+10.6%)
-
-
Dec 2010
$163.41M
-
-

FAQ

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

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

Expro Group Holdings N.V. all-time high annual cash flow from operations is $427.76M

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

The current quarterly CFO of XPRO is $48.41M

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

Expro Group Holdings N.V. all-time high quarterly cash flow from operations is $132.37M

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

Over the past year, XPRO quarterly cash flow from operations has changed by +$61.59M (+467.52%)

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

The current TTM CFO of XPRO is $242.64M

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

Expro Group Holdings N.V. all-time high TTM cash flow from operations is $427.76M

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

Over the past year, XPRO TTM cash flow from operations has changed by +$134.24M (+123.85%)
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