XPEL, Inc. XPEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.51M+22.4% | $13.66M+53.5% | $13.14M-11.8% | $16.21M+7.8% | $8.59M+28.8% | ||
| $1.62M+5.7% | $1.53M+1.3% | $1.6M+6.7% | $1.6M+6.7% | $1.54M+15.2% | ||
| $934K+37.6% | $0-100% | $1.08M+25.3% | $1.02M+21.5% | $679K+7.8% | ||
| $7.38M+129% | $2.67M-57.8% | $33.15M+69.5% | $27.89M+3.7% | $3.23M+165% | ||
| $9.72M+869% | $1.07M-34.0% | $988K-21.4% | $943K-47.9% | $1M-50.3% | ||
| $0-100% | $11M+230% | $14.98M+2,431% | $142K-97.3% | $42K-94.5% | ||
| -$9.89M-536% | -$12.99M-140% | -$17.88M-649% | -$1.35M+82.0% | -$1.56M+50.0% | ||
| $2.94M— | —— | —— | —— | $0— | ||
| $59K-23.4% | $126K+688% | $19K+46.2% | $21K+31.3% | $77K+413% | ||
| -$3.57M-2,001% | -$3.23M-9,406% | -$166K+98.5% | -$89K+99.3% | -$170K-103% | ||
| -$5.76M-496% | —— | $14.91M+148% | $26.05M+309% | $1.45M+149% | ||
| -$2.34M-205% | $1.59M-66.1% | $32.17M+75.8% | $26.95M+7.4% | $2.23M+132% |
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Compare these in charts →Questions, answered.
- How much cash does XPEL, Inc. generate?
- XPEL, Inc. (XPEL) generated $71.1M in operating cash flow over the trailing twelve months.
- What is XPEL, Inc.'s free cash flow?
- After $12.7M of capital expenditures, XPEL, Inc.'s free cash flow was $58.4M over the trailing twelve months, up 16.0% year over year.
- Where does XPEL, Inc.'s cash flow data come from?
- Every line is extracted from XPEL, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
