Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Expro Group Holdings NV paid$20 Mil more to buy back shares than it received from issuing new shares.
It spent$1 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$5 Mil on other financial activities.
In all, Expro Group Holdings NVspent$25 Mil on financial activities for the
three
months ended in Mar. 2026.
Expro Group Holdings NV (NYSE:XPRO) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Expro Group Holdings NV's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Expro Group Holdings NV's repurchase of stock for the
three
months ended in Mar. 2026 was $-20 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Expro Group Holdings NV's net issuance of debt for the
three
months ended in Mar. 2026 was $-1 Mil.
Expro Group Holdings NV spent$1 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Expro Group Holdings NV's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Expro Group Holdings NV paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Expro Group Holdings NV's cash flow for dividends for the
three
months ended in Mar. 2026 was $0 Mil.
Expro Group Holdings NV received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Expro Group Holdings NV's other financing for the
three
months ended in Mar. 2026 was $-5 Mil.
Expro Group Holdings NV spent$5 Mil on other financial activities.
Expro Group Holdings NV Cash Flow from Financing Related Terms
Expro Group Holdings NV Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Expro Group Holdings NV's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Expro Group Holdings NV Cash Flow from Financing Chart
Expro Group Holdings NV Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Expro Group Holdings NV's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-107 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-107 Mil mean?
Expro Group Holdings NV (XPRO) has a Cash Flow from Financing of $-107 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Expro Group Holdings NV and its competitors.
Is Expro Group Holdings NV's Cash Flow from Financing too high?
Expro Group Holdings NV's current Cash Flow from Financing is $-107 Mil. Overall, Expro Group Holdings NV has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Expro Group Holdings NV's Cash Flow from Financing compare to INVX and WBI?
Expro Group Holdings NV's Cash Flow from Financing of $-107 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Expro Group Holdings NV and its competitors. Expro Group Holdings NV's current Cash Flow from Financing is $-107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expro Group Holdings NV stock overvalued right now?
Based on GuruFocus' analysis, Expro Group Holdings NV (XPRO) is currently considered Fairly Valued. The stock's GF Value™ is $16.27, compared to a current price of $15.46 — trading 5% below its estimated fair value. The current Cash Flow from Financing is $-107 Mil. Expro Group Holdings NV's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Expro Group Holdings NV (XPRO), the current Cash Flow from Financing is $-107 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Expro Group Holdings NV (XPRO) Overvalued in 2026?
Based on GuruFocus' analysis, Expro Group Holdings NV stock appears to be undervalued.
The current stock price of $15.46 is trading 5% below its estimated GF Value™ of $16.27.
GuruFocus considers Expro Group Holdings NV to be Fairly Valued.
Key valuation signals for XPRO:
Cash Flow from Financing: $-107 Mil
GF Value™: $16.27 vs. price of $15.46 (5% below fair value)
No single metric tells the full story. See the XPRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Expro Group Holdings NV offers products and services that span the well life cycle, including well construction, well flow management, well intervention and integrity, and subsea well access. It maintains operations around the world and specializes in offshore production solutions. It also provides production optimization for both onshore and offshore applications. The company has four operating segments: North and Latin America (NLA); Europe and Sub-Saharan Africa (ESSA); Middle East and North Africa (MENA); and Asia-Pacific (APAC). The majority of its revenue is derived from the North and Latin America (NLA) segment.
82GF Score
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