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% | ||
| -$442K— | —— | -$825K+27.4% | -$1.14M-48.3% | -$766K+42.4% | ||
| $10K+400% | $2K-88.9% | $18K+357% | -$7K— | $0-100% | ||
| $343K+444% | $63K-90.7% | $678K+528% | $108K+47.9% | $73K-34.2% | ||
| $4.27M-67.3% | $13.06M— | $0-100% | $3.93M+0.3% | $3.92M+2,935% | ||
| $8.96M+243% | -$6.28M— | —— | -$12.1M-389% | $4.19M-57.9% | ||
| $5.59M— | —— | $14.57M+297% | $3.67M+236% | -$2.7M-156% | ||
| $1.49M-58.3% | $3.58M— | —— | $1.35M+145% | $551K— | ||
| $1.49M— | —— | $1.9M— | —— | $2.95M+564% | ||
| $2.06M-9.2% | $2.27M+33.4% | $1.7M+13.3% | $1.5M-1.4% | $1.52M-1.9% | ||
| $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% | ||
| $218K-57.6% | $514K+107% | $248K-9.8% | $275K-46.4% | $513K+12.7% | ||
| $40K+186% | $14K-26.3% | $19K+46.2% | $13K+550% | $2K— | ||
| -$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% | ||
| $1.23M+280% | $323K-1.2% | $327K-1.2% | $331K+74.2% | $190K-9.5% | ||
| $303K+226% | $93K— | $0-100% | $68K-26.9% | $93K+417% | ||
| $270K+1,829% | $14K— | —— | —— | $0— | ||
| -$3.57M-10.5% | -$3.23M-1,847% | -$166K-86.5% | -$89K+47.6% | -$170K-400% | ||
| $327K+530% | -$76K+61.8% | -$199K+50.6% | -$403K-740% | -$48K-121% | ||
| -$5.76M— | —— | $14.91M-42.8% | $26.05M+1,692% | $1.45M+32.1% | ||
| $0— | —— | —— | —— | $89K+187% | ||
| $1.27M-47.4% | $2.42M-9.3% | $2.67M-61.6% | $6.94M+1,237% | $519K-84.6% | ||
| $2.06M-9.2% | $2.27M+33.4% | $1.7M+13.3% | $1.5M-1.4% | $1.52M-1.9% | ||
| $1.62M+6.0% | $1.53M-4.3% | $1.6M0.0% | $1.6M+4.2% | $1.54M+1.5% | ||
| $1.49M— | —— | $1.9M— | —— | $2.95M+564% | ||
| $1.49M-58.3% | $3.58M— | —— | $1.35M+145% | $551K— | ||
| $343K+444% | $63K-90.7% | $678K+528% | $108K+47.9% | $73K-34.2% | ||
| $218K-57.6% | $514K+107% | $248K-9.8% | $275K-46.4% | $513K+12.7% | ||
| $40K+186% | $14K-26.3% | $19K+46.2% | $13K+550% | $2K— | ||
| $59K-53.2% | $126K+563% | $19K-9.5% | $21K-72.7% | $77K+381% | ||
| $1.23M+280% | $323K-1.2% | $327K-1.2% | $331K+74.2% | $190K-9.5% | ||
| $158K-92.9% | $2.24M+43.6% | $1.56M-22.5% | $2.01M+141% | $832K-66.6% | ||
| -$2.34M-247% | $1.59M-95.0% | $32.17M+19.4% | $26.95M+1,111% | $2.23M-52.6% | ||
| -$2.34M-247% | $1.59M-95.0% | $32.17M+19.4% | $26.95M+1,111% | $2.23M-52.6% |
Chart any of these lines over time, or line them up against competitors.
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.
