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Xpel (XPEL) Cash from Financing Activities (2018 - 2025)

Xpel's Cash from Financing Activities history spans 8 years, with the latest figure at -$3.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 9405.88% year-over-year to -$3.2 million; the TTM value through Dec 2025 reached -$3.7 million, up 81.01%, while the annual FY2025 figure was -$3.7 million, 81.01% up from the prior year.
  • Cash from Financing Activities reached -$3.2 million in Q4 2025 per XPEL's latest filing, down from -$166000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $24.8 million in Q4 2021 to a low of -$15.0 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$516300.0, with a median of -$170000.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 29764.06% in 2023, then crashed 9405.88% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $24.8 million in 2021, then plummeted by 100.26% to -$64000.0 in 2022, then soared by 29764.06% to $19.0 million in 2023, then crashed by 100.18% to -$34000.0 in 2024, then plummeted by 9405.88% to -$3.2 million in 2025.
  • Per Business Quant, the three most recent readings for XPEL's Cash from Financing Activities are -$3.2 million (Q4 2025), -$166000.0 (Q3 2025), and -$89000.0 (Q2 2025).