Annual CFO:
$169.48M+$31.17M(+22.54%)Summary
- As of today, XPRO annual cash 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 cash from operations has risen by +$153.34 million (+949.80%).
- XPRO annual cash from operations 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%)Summary
- As of today, XPRO quarterly cash 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 cash from operations has increased by +$61.59 million (+467.52%).
- XPRO quarterly cash from operations is now -63.43% below its all-time high of $132.37 million, reached on December 1, 2015.
Performance
XPRO Quarterly Cash From Operations Chart
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TTM CFO:
$242.64M+$61.59M(+34.02%)Summary
- As of today, XPRO TTM cash 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 cash from operations has increased by +$134.24 million (+123.85%).
- XPRO TTM cash from operations is now -43.28% below its all-time high of $427.76 million, reached on December 1, 2015.
Performance
XPRO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XPRO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +22.5% | +467.5% | +123.8% |
| 3Y3 Years | +949.8% | +2255.9% | +10000.0% |
| 5Y5 Years | +530.9% | +83.4% | +453.0% |
XPRO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +949.8% | -50.3% | +467.5% | at high | +8220.9% |
| 5Y | 5-Year | at high | +949.8% | -50.3% | +441.9% | at high | +3268.0% |
| All-Time | All-Time | -60.4% | +593.0% | -63.4% | +225.2% | -43.3% | +417.9% |
XPRO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from operations?
- What is the all-time high annual cash from operations for Expro Group Holdings N.V.?
- What is Expro Group Holdings N.V. annual cash from operations year-on-year change?
- What is Expro Group Holdings N.V. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Expro Group Holdings N.V.?
- What is Expro Group Holdings N.V. quarterly cash from operations year-on-year change?
- What is Expro Group Holdings N.V. TTM cash from operations?
- What is the all-time high TTM cash from operations for Expro Group Holdings N.V.?
- What is Expro Group Holdings N.V. TTM cash from operations year-on-year change?
What is Expro Group Holdings N.V. annual cash from operations?
The current annual cash from operations of XPRO is $169.48M
What is the all-time high annual cash from operations for Expro Group Holdings N.V.?
Expro Group Holdings N.V. all-time high annual cash from operations is $427.76M
What is Expro Group Holdings N.V. annual cash from operations year-on-year change?
Over the past year, XPRO annual cash from operations has changed by +$31.17M (+22.54%)
What is Expro Group Holdings N.V. quarterly cash from operations?
The current quarterly cash from operations of XPRO is $48.41M
What is the all-time high quarterly cash from operations for Expro Group Holdings N.V.?
Expro Group Holdings N.V. all-time high quarterly cash from operations is $132.37M
What is Expro Group Holdings N.V. quarterly cash from operations year-on-year change?
Over the past year, XPRO quarterly cash from operations has changed by +$61.59M (+467.52%)
What is Expro Group Holdings N.V. TTM cash from operations?
The current TTM cash from operations of XPRO is $242.64M
What is the all-time high TTM cash from operations for Expro Group Holdings N.V.?
Expro Group Holdings N.V. all-time high TTM cash from operations is $427.76M
What is Expro Group Holdings N.V. TTM cash from operations year-on-year change?
Over the past year, XPRO TTM cash from operations has changed by +$134.24M (+123.85%)