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

Xpel (XPEL) has disclosed Cash from Financing Activities for 8 consecutive years, with -$3.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 9405.88% year-over-year to -$3.2 million, compared with a TTM value of -$3.7 million through Dec 2025, up 81.01%, and an annual FY2025 reading of -$3.7 million, up 81.01% over the prior year.
  • Cash from Financing Activities was -$3.2 million for Q4 2025 at Xpel, down from -$166000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $24.8 million in Q4 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities surged 29764.06% in 2023, then crashed 9405.88% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for XPEL at -$3.2 million in Q4 2025, -$166000.0 in Q3 2025, and -$89000.0 in Q2 2025.