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% | ||
| -$442K+42.3% | —— | -$825K-49.5% | -$1.14M-61.1% | -$766K-388% | ||
| $10K— | $2K-85.7% | $18K+157% | -$7K-170% | $0-100% | ||
| $343K+370% | $63K-43.2% | $678K+653% | $108K+8.0% | $73K-18.0% | ||
| $4.27M+9.0% | $13.06M+10,022% | $0— | $3.93M+296% | $3.92M-17.8% | ||
| $8.96M+114% | -$6.28M-163% | —— | -$12.1M+4.3% | $4.19M+8.0% | ||
| $5.59M+307% | —— | $14.57M+184% | $3.67M+250% | -$2.7M+44.3% | ||
| $1.49M+171% | $3.58M— | —— | $1.35M— | $551K-76.3% | ||
| $1.49M-49.5% | —— | $1.9M+98.7% | —— | $2.95M+227% | ||
| $2.06M+35.4% | $2.27M+46.3% | $1.7M+13.3% | $1.5M+7.1% | $1.52M+7.9% | ||
| $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% | ||
| $218K-57.5% | $514K+13.0% | $248K-57.2% | $275K-45.1% | $513K+50.9% | ||
| $40K+1,900% | $14K— | $19K-52.5% | $13K— | $2K— | ||
| -$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% | ||
| $1.23M+546% | $323K+53.8% | $327K-25.3% | $331K-18.3% | $190K+233% | ||
| $303K+226% | $93K+417% | $0-100% | $68K-21.8% | $93K— | ||
| $270K— | $14K— | —— | —— | $0— | ||
| -$3.57M-2,001% | -$3.23M-9,406% | -$166K+98.5% | -$89K+99.3% | -$170K-103% | ||
| $327K+781% | -$76K-134% | -$199K— | -$403K-783% | -$48K-152% | ||
| -$5.76M-496% | —— | $14.91M+148% | $26.05M+309% | $1.45M+149% | ||
| $0-100% | —— | —— | —— | $89K-79.3% | ||
| $1.27M+145% | $2.42M-28.1% | $2.67M-22.9% | $6.94M+22.9% | $519K-54.9% | ||
| $2.06M+35.4% | $2.27M+46.3% | $1.7M+13.3% | $1.5M+7.1% | $1.52M+7.9% | ||
| $1.62M+5.7% | $1.53M+1.3% | $1.6M+6.7% | $1.6M+6.7% | $1.54M+15.2% | ||
| $1.49M-49.5% | —— | $1.9M+98.7% | —— | $2.95M+227% | ||
| $1.49M+171% | $3.58M— | —— | $1.35M— | $551K-76.3% | ||
| $343K+370% | $63K-43.2% | $678K+653% | $108K+8.0% | $73K-18.0% | ||
| $218K-57.5% | $514K+13.0% | $248K-57.2% | $275K-45.1% | $513K+50.9% | ||
| $40K+1,900% | $14K— | $19K-52.5% | $13K— | $2K— | ||
| $59K-23.4% | $126K+688% | $19K+46.2% | $21K+31.3% | $77K+413% | ||
| $1.23M+546% | $323K+53.8% | $327K-25.3% | $331K-18.3% | $190K+233% | ||
| $158K-81.0% | $2.24M-10.3% | $1.56M+32.8% | $2.01M-50.9% | $832K-12.6% | ||
| -$2.34M-205% | $1.59M-66.1% | $32.17M+75.8% | $26.95M+7.4% | $2.23M+132% | ||
| -$2.34M-205% | $1.59M-66.1% | $32.17M+75.8% | $26.95M+7.4% | $2.23M+132% |
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.
