Xpel (XPEL) Cash from Financing Activities (2018 - 2026)

Xpel (XPEL) has reported Cash from Financing Activities for 9 consecutive years, with -$3.6 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$3.6 million, down 2000.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.1 million (up 71.08% YoY), and the FY2025 annual result was -$3.7 million, up 81.01% from the prior year.
• Cash from Financing Activities was -$3.6 million for Q1 2026 at Xpel, down from -$3.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $19.0 million in Q4 2023 and troughed at -$15.0 million in Q2 2023.
• Average Cash from Financing Activities over 5 years is -$1.9 million, with a median of -$170000.0 recorded in 2025.
• Year-over-year, Cash from Financing Activities soared 29764.06% in 2023 and slumped 9405.88% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$64000.0 in 2022, then jumped by 29764.06% to $19.0 million in 2023, then tumbled by 100.18% to -$34000.0 in 2024, then plunged by 9405.88% to -$3.2 million in 2025, then fell by 10.49% to -$3.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.6 million in Q1 2026, -$3.2 million in Q4 2025, and -$166000.0 in Q3 2025.