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

Xpel has reported Cash from Financing Activities for 9 years, with the latest figure at -$3.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 2000.59% year-over-year to -$3.6 million; the trailing twelve-month figure through Mar 2026 stood at -$7.1 million (up 71.08% YoY), and the FY2025 full-year result was -$3.7 million, up 81.01% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$3.6 million, down from -$3.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $19.0 million in Q4 2023, with the low at -$15.0 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$1.9 million across 5 years, with a median of -$170000.0 in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 29764.06% — and 2025, when it plunged 9405.88%.
• Xpel's Cash from Financing Activities stood at -$64000.0 in 2022, then jumped by 29764.06% to $19.0 million in 2023, then plunged by 100.18% to -$34000.0 in 2024, then sank by 9405.88% to -$3.2 million in 2025, then slipped by 10.49% to -$3.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.6 million (Q1 2026), -$3.2 million (Q4 2025), and -$166000.0 (Q3 2025), per Business Quant data.