XPEL, Inc. XPEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.51M+12.9% | $51.59M+13.4% | $46.83M-3.6% | $48.58M+2.7% | $47.41M-1.3% | ||
| $6.35M+5.1% | $6.27M+7.2% | $6.25M+10.8% | $6.15M+15.2% | $6.05M+22.5% | ||
| $3.03M-6.6% | $2.78M-13.2% | $3.64M+29.0% | $3.43M+39.8% | $3.25M+65.0% | ||
| —— | —— | -$4.06M-172% | -$3.79M-218% | -$3.35M-248% | ||
| $23K-25.8% | $13K-73.5% | $25K-32.4% | $14K-54.8% | $31K+40.9% | ||
| $1.19M+219% | $922K+136% | $970K+217% | $382K+38.4% | $374K+45.0% | ||
| $21.25M+322% | $20.9M+255% | $7.97M— | $7.97M— | $5.04M— | ||
| —— | —— | —— | $5.64M-61.1% | $5.1M-81.2% | ||
| —— | —— | $20.36M— | $10.92M— | $4.81M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.78M+167% | ||
| $7.53M+26.1% | $6.99M+19.3% | $6.27M+9.8% | $6.07M+10.2% | $5.97M+12.5% | ||
| $71.09M+26.9% | $66.94M+40.0% | $70.6M+70.1% | $57M+72.4% | $56.01M+70.5% | ||
| $12.72M+123% | $4.01M-40.3% | $4.56M-31.9% | $4.83M-29.8% | $5.7M-9.8% | ||
| $26.13M+186% | $26.17M+166% | $18.5M-10.0% | $4.11M-79.7% | $9.14M-53.1% | ||
| $1.26M-38.8% | $1.55M-17.4% | $1.49M-22.1% | $1.82M+12.9% | $2.05M+56.4% | ||
| $86K+105% | $48K+20.0% | $34K-30.6% | $55K— | $42K— | ||
| -$42.12M-150% | -$33.78M-83.5% | -$26.2M+10.0% | -$10.71M+62.7% | -$16.85M+37.8% | ||
| —— | —— | —— | —— | $0— | ||
| $225K+84.4% | $243K+305% | $133K+125% | $127K— | $122K— | ||
| $2.21M+77.6% | $1.17M+5.5% | $1.06M-0.6% | $1.17M-14.4% | $1.24M+13.5% | ||
| $464K+62.2% | $254K+31.6% | $179K— | $267K— | $286K— | ||
| —— | —— | —— | —— | —— | ||
| -$7.06M+71.1% | -$3.66M+81.0% | -$459K— | -$11.39M— | -$24.41M— | ||
| -$351K— | -$726K— | -$424K— | —— | —— | ||
| —— | —— | $43.51M+310% | $34.61M— | $14.93M— | ||
| —— | —— | —— | —— | $685K-40.6% | ||
| $13.29M+2.4% | $12.54M-7.9% | $13.48M-6.4% | $14.28M0.0% | $12.98M-17.3% | ||
| $7.53M+26.1% | $6.99M+19.3% | $6.27M+9.8% | $6.07M+10.2% | $5.97M+12.5% | ||
| $6.35M+5.1% | $6.27M+7.2% | $6.25M+10.8% | $6.15M+15.2% | $6.05M+22.5% | ||
| —— | —— | —— | —— | $1.78M+167% | ||
| —— | —— | —— | —— | —— | ||
| $1.19M+219% | $922K+136% | $970K+217% | $382K+38.4% | $374K+45.0% | ||
| $1.26M-38.8% | $1.55M-17.4% | $1.49M-22.1% | $1.82M+12.9% | $2.05M+56.4% | ||
| $86K+105% | $48K+20.0% | $34K-30.6% | $55K— | $42K— | ||
| $225K+84.4% | $243K+305% | $133K+125% | $127K— | $122K— | ||
| $2.21M+77.6% | $1.17M+5.5% | $1.06M-0.6% | $1.17M-14.4% | $1.24M+13.5% | ||
| $5.96M-30.6% | $6.63M-23.8% | $6.89M-19.9% | $6.5M-12.8% | $8.58M+117% | ||
| $58.37M+16.0% | $62.93M+53.1% | $66.04M+81.4% | $52.17M+87.6% | $50.31M+78.8% | ||
| $58.37M+16.0% | $62.93M+53.1% | $66.04M+81.4% | $52.17M+87.6% | $50.31M+78.8% |
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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.
