What is XPEL, Inc.'s net change in cash?

XPEL, Inc. (XPEL) reported net change in cash of -$5.76M in Q1 2026.

How has XPEL, Inc.'s net change in cash changed year-over-year?

XPEL, Inc.'s net change in cash decreased by 496.0% year-over-year, from $1.45M to -$5.76M.

What is the long-term trend for XPEL, Inc.'s net change in cash?

Over 2 years (2021 to 2024), XPEL, Inc.'s net change in cash has grown at a -29.7% compound annual growth rate (CAGR), from -$21.21M to $10.48M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

XPEL, Inc. XPEL Net Change in Cash

Net Change in Cash at other companies

3MMMM

-$1.51B-307%

Eastman ChemicalEMN

$99M+124%

Quanex Building ProductsNX

-$13.48M+71.6%

APO

Apogee EnterprisesAPOG

-$1.79M—

PPG IndustriesPPG

-$590M-205%

Axalta Coating SystemsAXTA

-$46M-76.9%

Other financials

Income statement

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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

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Operating cash flow$7.4M+129%

CapEx$9.7M+869%

Free cash flow-$2.3M-205%

Valuation

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Market cap$1.26B+26.3%

Enterprise value$1.24B+24.2%

P/E23.8×+2.7×

P/S2.6×+0.3×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is XPEL, Inc.'s net change in cash?: XPEL, Inc. (XPEL) reported net change in cash of -$5.76M in Q1 2026.
How has XPEL, Inc.'s net change in cash changed year-over-year?: XPEL, Inc.'s net change in cash decreased by 496.0% year-over-year, from $1.45M to -$5.76M.
What is the long-term trend for XPEL, Inc.'s net change in cash?: Over 2 years (2021 to 2024), XPEL, Inc.'s net change in cash has grown at a -29.7% compound annual growth rate (CAGR), from -$21.21M to $10.48M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.