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XPEL, Inc. XPEL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by XPEL, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: XPEL, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:49 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001767258-26-000074
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other current assets | 1,278 | (1,899) |
| Income taxes receivable and payable | 2,871 | 1,052 |
| Accounts payable and accrued liabilities | 5,005 | 966 |
| Net cash provided by operating activities | 38,168 | 31,117 |
| Cash flows used in investing activities | ||
| Purchase of property, plant and equipment | (74,820) | (1,946) |
| Proceeds from sale of property and equipment | 58 | 15 |
| Acquisition of businesses, net of cash acquired | (7,136) | (184) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is XPEL, Inc.'s operating cash flow?
- XPEL, Inc. (XPEL) reported operating cash flow of $30.79M in Q2 2026.
- How has XPEL, Inc.'s operating cash flow changed year-over-year?
- XPEL, Inc.'s operating cash flow increased by 10.4% year-over-year, from $27.89M to $30.79M.
- 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.
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