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XPEL, Inc. XPEL Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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

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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

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Gross margin42.5%+0.3pp
Operating margin13.2%-0.9pp
Net margin10.8%-0.1pp
FCF margin11.9%+0.3pp

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
XPEL, Inc. (XPEL) reported cash provided by (used in) financing activity, including discontinued operation of -$3.57M in Q1 2026.
How has XPEL, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
XPEL, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 2000.6% year-over-year, from -$170K to -$3.57M.
What is the long-term trend for XPEL, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), XPEL, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -56.4% compound annual growth rate (CAGR), from $19.24M to -$3.66M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.