XPEL, Inc. XPEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.51M+3.7% | $51.59M+10.2% | $46.83M-3.6% | $48.58M+2.5% | $47.41M+4.2% | ||
| $6.35M+1.4% | $6.27M+0.3% | $6.25M+1.6% | $6.15M+1.7% | $6.05M+3.5% | ||
| $3.03M+9.2% | $2.78M-23.8% | $3.64M+6.4% | $3.43M+5.5% | $3.25M+1.5% | ||
| —— | —— | -$4.06M-7.2% | -$3.79M-12.9% | -$3.35M-22.2% | ||
| $23K+76.9% | $13K-48.0% | $25K+78.6% | $14K-54.8% | $31K-36.7% | ||
| $1.19M+29.3% | $922K-4.9% | $970K+154% | $382K+2.1% | $374K-4.1% | ||
| $21.25M+1.7% | $20.9M+162% | $7.97M0.0% | $7.97M+58.3% | $5.04M-14.4% | ||
| —— | —— | —— | $5.64M+10.7% | $5.1M+6.5% | ||
| —— | —— | $20.36M+86.5% | $10.92M+127% | $4.81M+81.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.78M+768% | ||
| $7.53M+7.7% | $6.99M+11.4% | $6.27M+3.3% | $6.07M+1.7% | $5.97M+1.9% | ||
| $71.09M+6.2% | $66.94M-5.2% | $70.6M+23.8% | $57M+1.8% | $56.01M+17.1% | ||
| $12.72M+217% | $4.01M-12.1% | $4.56M-5.6% | $4.83M-15.2% | $5.7M-15.1% | ||
| $26.13M-0.2% | $26.17M+41.4% | $18.5M+350% | $4.11M-55.0% | $9.14M-7.3% | ||
| $1.26M-19.0% | $1.55M+4.0% | $1.49M-18.2% | $1.82M-11.0% | $2.05M+9.2% | ||
| $86K+79.2% | $48K+41.2% | $34K-38.2% | $55K+31.0% | $42K+5.0% | ||
| -$42.12M-24.7% | -$33.78M-28.9% | -$26.2M-145% | -$10.71M+36.4% | -$16.85M+8.5% | ||
| —— | —— | —— | —— | $0— | ||
| $225K-7.4% | $243K+82.7% | $133K+4.7% | $127K+4.1% | $122K+103% | ||
| $2.21M+88.6% | $1.17M+10.7% | $1.06M-9.5% | $1.17M-6.0% | $1.24M+12.0% | ||
| $464K+82.7% | $254K+41.9% | $179K-33.0% | $267K-6.6% | $286K+48.2% | ||
| —— | —— | —— | —— | —— | ||
| -$7.06M-93.0% | -$3.66M-697% | -$459K+96.0% | -$11.39M+53.3% | -$24.41M-26.8% | ||
| -$351K+51.7% | -$726K-71.2% | -$424K— | —— | —— | ||
| —— | —— | $43.51M+25.7% | $34.61M+132% | $14.93M+42.5% | ||
| —— | —— | —— | —— | $685K-33.2% | ||
| $13.29M+6.0% | $12.54M-7.0% | $13.48M-5.6% | $14.28M+10.0% | $12.98M-4.6% | ||
| $7.53M+7.7% | $6.99M+11.4% | $6.27M+3.3% | $6.07M+1.7% | $5.97M+1.9% | ||
| $6.35M+1.4% | $6.27M+0.3% | $6.25M+1.6% | $6.15M+1.7% | $6.05M+3.5% | ||
| —— | —— | —— | —— | $1.78M+768% | ||
| —— | —— | —— | —— | —— | ||
| $1.19M+29.3% | $922K-4.9% | $970K+154% | $382K+2.1% | $374K-4.1% | ||
| $1.26M-19.0% | $1.55M+4.0% | $1.49M-18.2% | $1.82M-11.0% | $2.05M+9.2% | ||
| $86K+79.2% | $48K+41.2% | $34K-38.2% | $55K+31.0% | $42K+5.0% | ||
| $225K-7.4% | $243K+82.7% | $133K+4.7% | $127K+4.1% | $122K+103% | ||
| $2.21M+88.6% | $1.17M+10.7% | $1.06M-9.5% | $1.17M-6.0% | $1.24M+12.0% | ||
| $5.96M-10.2% | $6.63M-3.7% | $6.89M+5.9% | $6.5M-24.2% | $8.58M-1.4% | ||
| $58.37M-7.2% | $62.93M-4.7% | $66.04M+26.6% | $52.17M+3.7% | $50.31M+22.4% | ||
| $58.37M-7.2% | $62.93M-4.7% | $66.04M+26.6% | $52.17M+3.7% | $50.31M+22.4% |
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.
