Xpel (XPEL) Cash from Financing Activities (2018 - 2026)
Xpel posted quarterly Cash from Financing Activities of -$3.6 million for Q1 2026, down 2000.59% year-on-year from $187889.2 in Q1 2025, and down 10.49% on a QoQ basis from -$3.2 million in Q4 2025.
Xpel (XPEL) has 9 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $19.0 million in Q4 2023 and bottomed at -$15.0 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$170000.0 (2025), against an average of -$1.9 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 29764.06%; it then slumped 9405.88% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$64000.0 in 2022, then surged 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 dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Xpel | 1.21 Bn | 1.17 Bn | 51.23 Mn | -3.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.57 Mn |
| Mar 31, 2026 | -3.57 Mn |
| Dec 31, 2025 | -3.23 Mn |
| Dec 31, 2025 | -3.23 Mn |
| Sep 30, 2025 | -166,000.00 |
| Sep 30, 2025 | -166,000.00 |
| Jun 30, 2025 | -89,000.00 |
| Jun 30, 2025 | -89,000.00 |
| Mar 31, 2025 | -170,000.00 |
| Mar 31, 2025 | -170,000.00 |
| Dec 31, 2024 | -34,000.00 |
| Dec 31, 2024 | -34,000.00 |
| Sep 30, 2024 | -11.10 Mn |
| Sep 30, 2024 | -11.10 Mn |
| Jun 30, 2024 | -13.10 Mn |
| Jun 30, 2024 | -13.10 Mn |
| Mar 31, 2024 | 4.99 Mn |
| Mar 31, 2024 | 4.99 Mn |
| Dec 31, 2023 | 18.99 Mn |
| Dec 31, 2023 | 18.99 Mn |
| Sep 30, 2023 | -13.14 Mn |
| Sep 30, 2023 | -13.14 Mn |
| Jun 30, 2023 | -15.03 Mn |
| Jun 30, 2023 | -15.03 Mn |
| Mar 31, 2023 | 1.92 Mn |
| Mar 31, 2023 | 1.92 Mn |
| Dec 31, 2022 | -64,000.00 |
| Dec 31, 2022 | -64,000.00 |
| Sep 30, 2022 | -6.04 Mn |
| Sep 30, 2022 | -6.04 Mn |
| Jun 30, 2022 | -1.19 Mn |
| Jun 30, 2022 | -1.19 Mn |
| Mar 31, 2022 | 7.89 Mn |
| Mar 31, 2022 | 7.89 Mn |
| Dec 31, 2021 | 24.83 Mn |
| Dec 31, 2021 | 24.83 Mn |
| Sep 30, 2021 | -170,000.00 |
| Sep 30, 2021 | -170,000.00 |
| Jun 30, 2021 | -4.70 Mn |
| Jun 30, 2021 | -4.70 Mn |
| Mar 31, 2021 | -723,236.00 |
| Mar 31, 2021 | -723,236.00 |
| Dec 31, 2020 | -660,529.00 |
| Dec 31, 2020 | -660,529.00 |
| Sep 30, 2020 | -651,424.00 |
| Sep 30, 2020 | -651,424.00 |
| Jun 30, 2020 | -249,101.00 |
| Jun 30, 2020 | -249,101.00 |
| Mar 31, 2020 | 5.07 Mn |
| Mar 31, 2020 | 5.07 Mn |
| Dec 31, 2019 | -234,331.00 |
| Dec 31, 2019 | -234,331.00 |
| Sep 30, 2019 | -194,241.00 |
| Sep 30, 2019 | -194,241.00 |
| Jun 30, 2019 | -526,262.00 |
| Jun 30, 2019 | -526,262.00 |
| Mar 31, 2019 | -188,406.00 |
| Mar 31, 2019 | -188,406.00 |
| Dec 31, 2018 | -213,365.00 |
| Dec 31, 2018 | -213,365.00 |
| Sep 30, 2018 | -311,879.00 |
| Sep 30, 2018 | -311,879.00 |