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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
XPRO

Expro Group Holdings NV

Energy · Oil & Gas Equipment & Services

16.40$ -0.2% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow XPRO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
28.3% 43.9% -2.2% 5.4% -6.6% 4.6% 10.4% 2.0% 6.3% 9.1% 9.9% 13.1%
6.9% 11.2% 23.4% 26.8% 21.3% 16.0% 16.8% 15.0% 10.9% 11.4% 9.5% 12.0%
2.9% 2.9% 3.3% 3.0% 2.0% 1.9% 1.6% 6.6% 1.4% 1.3% 1.5% 1.8%
145.9% 168.3% 27.9% 12.9% 3.2% 0.2%
-2.0% 19.0% 0.2% 8.9% -9.5% 1.2% 2.4% -1.1% -3.3% -1.1% -2.9% -1.4%
13.3% 10.2% 8.6% 4.8% 10.8% 6.4% 16.6% 9.9% 7.0% 8.1% 8.4% 7.0%
-13.3% -17.9% -36.7% -17.1% 2.0% -1.7% -14.3% 13.6% -5.6% -9.8% -9.6% -6.7%
5.3% 9.5% 16.2% 11.0% 0.0% 0.5% 0.6% 0.6% 0.5% 0.7%
-0.4% -0.5% -0.8% -0.6% -0.3% -0.3% -0.1% -0.1% -1.0% -1.3% -0.8% -2.5%
-39.9% -4.5% -1.0% 0.0% -0.1% 0.0% -1.1% 4.1% -2.7%
-8.9% -14.5% -19.8% -11.5% -1.2% -1.0% -0.1% -0.9% -2.0% -3.3% 1.7% -6.0%
6.5% 11.6% -58.0% -23.4% -5.1% 1.8% -11.3% 14.4% -1.7% -4.3% 1.8% 0.8%
15.1% 33.7% -10.9% 0.6% -17.4% -1.7% -6.2% -7.9% -0.8% 1.1% 1.5% 6.1%

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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