XPEL, Inc. XPEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.51M-23.1% | $13.66M+4.0% | $13.14M-19.0% | $16.21M+88.8% | $8.59M-3.5% | ||
| $1.62M+6.0% | $1.53M-4.3% | $1.6M0.0% | $1.6M+4.2% | $1.54M+1.5% | ||
| $934K— | $0-100% | $1.08M+6.2% | $1.02M+49.8% | $679K-21.8% | ||
| $7.38M+177% | $2.67M-92.0% | $33.15M+18.9% | $27.89M+764% | $3.23M-49.0% | ||
| $9.72M+805% | $1.07M+8.7% | $988K+4.8% | $943K-6.0% | $1M-38.4% | ||
| $0-100% | $11M-26.6% | $14.98M+10,450% | $142K+238% | $42K-98.7% | ||
| -$9.89M+23.9% | -$12.99M+27.3% | -$17.88M-1,228% | -$1.35M+13.4% | -$1.56M+71.3% | ||
| $2.94M— | —— | —— | —— | $0— | ||
| $59K-53.2% | $126K+563% | $19K-9.5% | $21K-72.7% | $77K+381% | ||
| -$3.57M-10.5% | -$3.23M-1,847% | -$166K-86.5% | -$89K+47.6% | -$170K-400% | ||
| -$5.76M— | —— | $14.91M-42.8% | $26.05M+1,692% | $1.45M+32.1% | ||
| -$2.34M-247% | $1.59M-95.0% | $32.17M+19.4% | $26.95M+1,111% | $2.23M-52.6% |
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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.
