What is XPEL, Inc.'s operating cash flow?

XPEL, Inc. (XPEL) reported operating cash flow of $7.38M in Q1 2026.

How has XPEL, Inc.'s operating cash flow changed year-over-year?

XPEL, Inc.'s operating cash flow increased by 128.6% year-over-year, from $3.23M to $7.38M.

What is the long-term trend for XPEL, Inc.'s operating cash flow?

Over 3 years (2022 to 2025), XPEL, Inc.'s operating cash flow has grown at a 77.1% compound annual growth rate (CAGR), from $12.06M to $66.94M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

XPEL, Inc. XPEL Operating Cash Flow

Operating Cash Flow at other companies

3MMMM

$574M+827%

Eastman ChemicalEMN

-$137M+18.0%

Quanex Building ProductsNX

-$20.21M-61.5%

APO

Apogee EnterprisesAPOG

$55.84M+85.9%

PPG IndustriesPPG

$33M+283%

Axalta Coating SystemsAXTA

$68M+162%

Other financials

Income statement

See full

Revenue$117.4M+13.1%

Gross profit$51.2M+16.7%

Operating income$13.0M+17.0%

Net income$10.3M+20.5%

EPS (diluted)$0.37+19.4%

Balance sheet

See full

Cash & equivalents$45.1M+91.6%

Total debt$20.8M-1.0%

Total equity$287.5M+22.1%

Total assets$394.4M+33.8%

Cash flow

See full

CapEx$9.7M+869%

Free cash flow-$2.3M-205%

Valuation

See full

Market cap$1.26B+50.4%

Enterprise value$1.24B+47.9%

P/E23.8×+6.1×

P/S2.6×+0.6×

Profitability

See full

Gross margin42.5%+0.3pp

Operating margin13.2%-0.9pp

Net margin10.8%-0.1pp

FCF margin11.9%+0.3pp

Returns & leverage

See full

Return on equity20.3%-2.2pp

Debt / equity0.1×0.0×

Current ratio3.1×-1.2×

Where this comes from

Reported directly by XPEL, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: XPEL, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about XPEL, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is XPEL, Inc.'s operating cash flow?: XPEL, Inc. (XPEL) reported operating cash flow of $7.38M in Q1 2026.
How has XPEL, Inc.'s operating cash flow changed year-over-year?: XPEL, Inc.'s operating cash flow increased by 128.6% year-over-year, from $3.23M to $7.38M.
What is the long-term trend for XPEL, Inc.'s operating cash flow?: Over 3 years (2022 to 2025), XPEL, Inc.'s operating cash flow has grown at a 77.1% compound annual growth rate (CAGR), from $12.06M to $66.94M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.