The table below shows EXPRO GROUP HOLDINGS N.V.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$25.28M
$41.51M
$29.94M
$21.32M
-$14.16M
$9.64M
Capital expenditure
$25.76M
$33.11M
$30.74M
$28.78M
$10.58M
$19.17M
Investing cash flow
-$25.76M
-$33.11M
-$30.74M
-$36.31M
-$5.01M
-$19.17M
Dividends paid
-
-
-
-
XPRO operating cash flow (10-K history)
EXPRO GROUP HOLDINGS N.V. reported operating cash flow of $210.17M for fiscal year 2025. That is up 24.0% from $169.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$10.83M (FY 2016) to $210.17M. Figures come from the company's audited annual reports as filed with the SEC.