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

Xpel (XPEL) has 9 years of Cash from Financing Activities data on file, last reported at -$3.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 2000.59% year-over-year to -$3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.1 million (up 71.08% YoY) and the FY2025 annual result came in at -$3.7 million, up 81.01% from the prior year.
• Cash from Financing Activities fell to -$3.6 million in Q1 2026, from -$3.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $19.0 million in Q4 2023 to a low of -$15.0 million in Q2 2023.
• A 5-year average of -$1.9 million and a median of -$170000.0 in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 29764.06% — and 2025, when it plunged 9405.88%.
• Tracing XPEL's Cash from Financing Activities over 5 years: 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.