Expro Group Holdings N.V. Operating Cash Flow
Expro Group Holdings N.V. reported Operating Cash Flow of $25.28 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-05
- Expro Group Holdings N.V. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $25.28M, a 39.09% decline year-over-year.
- Expro Group Holdings N.V. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $57.07M, a 41.41% decline year-over-year.
- Expro Group Holdings N.V. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $63.18M, a 14.22% increase year-over-year.
- Expro Group Holdings N.V. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $48.41M.
- Expro Group Holdings N.V. net cash provided by (used in) operating activities for fiscal 2025 was $210.17M, a 24.01% increase from fiscal 2024.
- Expro Group Holdings N.V. net cash provided by (used in) operating activities for fiscal 2024 was $169.48M, a 22.54% increase from fiscal 2023.
- Expro Group Holdings N.V. net cash provided by (used in) operating activities for fiscal 2023 was $138.31M, a 72.52% increase from fiscal 2022.
- Expro Group Holdings N.V. net cash provided by (used in) operating activities for fiscal 2022 was $80.17M, a 396.59% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $25.28M 10-Q · filed 2026-05-05 | $82.36M derived: sum of 2 quarters · filed 2026-05-05 | $145.53M derived: sum of 3 quarters · filed 2026-05-05 | $193.95M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-12-31 | $57.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $120.25M derived: sum of 2 quarters · filed 2026-02-19 | $168.66M derived: sum of 3 quarters · filed 2026-02-19 | $210.17M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $63.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $111.59M derived: sum of 2 quarters · filed 2025-10-23 | $153.10M 10-Q · filed 2025-10-23 | $250.50M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-06-30 | $48.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $89.92M 10-Q · filed 2025-07-29 | $187.32M derived: sum of 3 quarters · filed 2026-05-05 | $242.64M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-03-31 | $41.51M 10-Q · filed 2026-05-05 | $138.91M derived: sum of 2 quarters · filed 2026-05-05 | $194.22M derived: sum of 3 quarters · filed 2026-05-05 | $181.05M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $97.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $152.71M derived: sum of 2 quarters · filed 2026-02-19 | $139.54M derived: sum of 3 quarters · filed 2026-02-19 | $169.48M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $55.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $42.14M derived: sum of 2 quarters · filed 2025-10-23 | $72.08M 10-Q · filed 2025-10-23 | $104.86M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$13.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $16.77M 10-Q · filed 2025-07-29 | $49.55M derived: sum of 3 quarters · filed 2026-02-19 | $108.39M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $29.94M 10-Q · filed 2025-04-30 | $62.72M derived: sum of 2 quarters · filed 2026-02-19 | $121.57M derived: sum of 3 quarters · filed 2026-02-19 | $146.92M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $32.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $91.63M derived: sum of 2 quarters · filed 2026-02-19 | $116.99M derived: sum of 3 quarters · filed 2026-02-19 | $138.31M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $58.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $84.20M derived: sum of 2 quarters · filed 2024-10-24 | $105.53M 10-Q · filed 2024-10-24 | $198.47M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $25.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $46.68M 10-Q · filed 2024-07-25 | $139.62M derived: sum of 3 quarters · filed 2025-02-25 | $138.96M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $21.32M 10-Q · filed 2024-04-25 | $114.27M derived: sum of 2 quarters · filed 2025-02-25 | $113.60M derived: sum of 3 quarters · filed 2025-02-25 | $115.65M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $92.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $92.28M derived: sum of 2 quarters · filed 2025-02-25 | $94.33M derived: sum of 3 quarters · filed 2025-02-25 | $80.17M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$667.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.39M derived: sum of 2 quarters · filed 2023-10-26 | -$12.77M 10-Q · filed 2023-10-26 | $2.92M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$12.11M 10-Q · filed 2023-07-27 | $3.58M derived: sum of 3 quarters · filed 2024-02-21 | $1.64M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$14.16M 10-Q · filed 2023-05-04 | $1.53M derived: sum of 2 quarters · filed 2024-02-21 | -$413.00K derived: sum of 3 quarters · filed 2024-02-21 | -$7.66M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $13.75M derived: sum of 2 quarters · filed 2024-02-21 | $6.50M derived: sum of 3 quarters · filed 2024-02-21 | $16.14M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$9.19M derived: sum of 2 quarters · filed 2022-11-03 | $454.00K 10-Q · filed 2022-11-03 | -$12.20M 10-Q · filed 2021-11-08 | $45.53M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.40M 10-Q · filed 2022-08-04 | -$16.06M 10-Q · filed 2021-08-06 | $47.47M derived: sum of 3 quarters · filed 2023-02-23 | $68.64M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $9.64M 10-Q · filed 2022-05-05 | -$15.48M 10-Q · filed 2021-05-04 | $54.72M derived: sum of 2 quarters · filed 2023-02-23 | $75.89M derived: sum of 3 quarters · filed 2023-02-23 | $102.28M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $45.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $66.25M derived: sum of 2 quarters · filed 2023-02-23 | $92.64M derived: sum of 3 quarters · filed 2023-02-23 | $70.39M 10-K · filed 2023-02-23 | $39.65M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $21.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $47.57M derived: sum of 2 quarters · filed 2021-11-08 | $25.32M 10-Q · filed 2021-11-08 | $98.04M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2020-06-30 | $26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $4.15M 10-Q · filed 2021-08-06 | $76.87M derived: sum of 3 quarters · filed 2022-03-08 | $102.74M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2020-03-31 | -$22.25M 10-Q · filed 2021-05-04 | $50.47M derived: sum of 2 quarters · filed 2022-03-08 | $76.35M derived: sum of 3 quarters · filed 2022-03-08 | $88.73M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2019-12-31 | $72.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $98.60M derived: sum of 2 quarters · filed 2022-03-08 | $110.98M derived: sum of 3 quarters · filed 2022-03-08 | $81.21M 10-K · filed 2022-03-08 | $27.05M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $25.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $38.26M derived: sum of 2 quarters · filed 2020-11-03 | $8.48M 10-Q · filed 2020-11-03 | $11.23M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $12.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$17.39M 10-Q · filed 2020-08-04 | -$14.64M derived: sum of 3 quarters · filed 2021-03-01 | -$12.17M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$29.77M 10-Q · filed 2020-05-11 | -$27.02M derived: sum of 2 quarters · filed 2021-03-01 | -$24.55M derived: sum of 3 quarters · filed 2021-03-01 | -$41.51M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $5.22M derived: sum of 2 quarters · filed 2021-03-01 | -$11.73M derived: sum of 3 quarters · filed 2021-03-01 | -$32.64M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$14.48M derived: sum of 2 quarters · filed 2019-11-05 | -$35.39M 10-Q · filed 2019-11-05 | -$35.20M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$16.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$37.86M 10-Q · filed 2019-08-06 | -$37.67M derived: sum of 3 quarters · filed 2020-02-25 | -$5.62M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$20.91M 10-Q · filed 2019-05-07 | -$20.72M derived: sum of 2 quarters · filed 2020-02-25 | $11.33M derived: sum of 3 quarters · filed 2020-02-25 | $13.30M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $32.24M derived: sum of 2 quarters · filed 2020-02-25 | $34.21M derived: sum of 3 quarters · filed 2020-02-25 | $24.77M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $32.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $34.02M derived: sum of 2 quarters · filed 2018-11-06 | $24.59M 10-Q · filed 2018-11-06 | -$14.09M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$7.47M 10-Q · filed 2018-08-08 | -$46.14M derived: sum of 3 quarters · filed 2019-02-25 | -$76.33M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$9.44M 10-Q · filed 2018-05-08 | -$48.11M derived: sum of 2 quarters · filed 2019-02-25 | -$78.30M derived: sum of 3 quarters · filed 2019-02-25 | -$66.43M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$38.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$68.87M derived: sum of 2 quarters · filed 2019-02-25 | -$56.99M derived: sum of 3 quarters · filed 2019-02-25 | -$10.83M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | -$30.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$18.32M derived: sum of 2 quarters · filed 2017-11-02 | $27.85M 10-Q · filed 2017-11-02 | $160.22M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $11.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $58.04M 10-Q · filed 2017-08-07 | $190.41M derived: sum of 3 quarters · filed 2018-02-27 | $269.88M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $46.16M 10-Q · filed 2017-05-02 | $178.53M derived: sum of 2 quarters · filed 2018-02-27 | $258.01M derived: sum of 3 quarters · filed 2018-02-27 | $373.79M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $132.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $211.85M derived: sum of 2 quarters · filed 2018-02-27 | $327.63M derived: sum of 3 quarters · filed 2018-02-27 | $427.76M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $79.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $195.26M derived: sum of 2 quarters · filed 2016-11-03 | $295.39M 10-Q · filed 2016-11-03 | $390.32M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $115.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $215.91M 10-Q · filed 2016-07-28 | $310.85M derived: sum of 3 quarters · filed 2017-02-24 | $422.83M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $100.13M 10-Q · filed 2016-04-29 | $195.06M derived: sum of 2 quarters · filed 2017-02-24 | $307.04M derived: sum of 3 quarters · filed 2017-02-24 | $391.18M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $94.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $206.91M derived: sum of 2 quarters · filed 2017-02-24 | $291.05M derived: sum of 3 quarters · filed 2017-02-24 | $368.86M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $111.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $196.12M derived: sum of 2 quarters · filed 2015-11-04 | $273.93M 10-Q · filed 2015-11-04 | $311.20M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $84.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $161.94M 10-Q · filed 2015-08-05 | $199.22M derived: sum of 3 quarters · filed 2016-02-29 | $289.42M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $77.81M 10-Q · filed 2015-05-01 | $115.08M derived: sum of 2 quarters · filed 2016-02-29 | $205.29M derived: sum of 3 quarters · filed 2016-02-29 | $304.58M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $37.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $127.48M derived: sum of 2 quarters · filed 2016-02-29 | $226.77M derived: sum of 3 quarters · filed 2016-02-29 | $277.43M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $90.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $189.49M derived: sum of 2 quarters · filed 2014-11-07 | $240.16M 10-Q · filed 2014-11-07 | $333.61M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $99.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $149.95M 10-Q · filed 2014-08-08 | $243.41M derived: sum of 3 quarters · filed 2015-03-06 | $348.96M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $50.66M 10-Q · filed 2014-05-06 | $144.12M derived: sum of 2 quarters · filed 2015-03-06 | $249.68M derived: sum of 3 quarters · filed 2015-03-06 | |||||
| 2012-12-31 | $93.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $199.01M derived: sum of 2 quarters · filed 2015-03-06 | $344.78M 10-K · filed 2015-03-06 | |||||
| 2012-09-30 | $105.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $251.32M 10-Q · filed 2013-11-13 | ||||||
| 2012-06-30 | $145.76M 10-Q · filed 2013-09-18 | |||||||
| 2011-12-31 | $180.71M 10-K · filed 2014-03-04 |