Xpel (XPEL) Cash from Investing Activities (2018 - 2026)
Xpel's (XPEL) quarterly Cash from Investing Activities came in at -$9.9 million in Q1 2026, down 535.8% YoY from $2.3 million in Q1 2025, and up 23.85% on a QoQ basis from -$13.0 million in Q4 2025.
Xpel (XPEL) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Xpel (XPEL) has 9 years of Cash from Investing Activities data on file, last reported at -$9.9 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 535.8% year-over-year to -$9.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$42.1 million (down 150.0% YoY) and the FY2025 annual result came in at -$33.8 million, down 83.54% from the prior year.
- Cash from Investing Activities advanced to -$9.9 million in Q1 2026, from -$13.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$1.3 million in Q2 2025 to a low of -$17.9 million in Q3 2025.
- A 5-year average of -$6.0 million and a median of -$4.3 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 93.77% — and 2025, when it slumped 648.56%.
- Tracing XPEL's Cash from Investing Activities over 5 years: stood at -$4.3 million in 2022, then tumbled by 272.94% to -$16.1 million in 2023, then jumped by 66.42% to -$5.4 million in 2024, then plunged by 139.79% to -$13.0 million in 2025, then gained by 23.85% to -$9.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$9.9 million (Q1 2026), -$13.0 million (Q4 2025), and -$17.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Xpel | 1.42 Bn | 1.38 Bn | 63.14 Mn | -72.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -72.88 Mn |
| Jun 30, 2026 | -72.88 Mn |
| Mar 31, 2026 | -9.89 Mn |
| Mar 31, 2026 | -9.89 Mn |
| Dec 31, 2025 | -12.99 Mn |
| Dec 31, 2025 | -12.99 Mn |
| Sep 30, 2025 | -17.88 Mn |
| Sep 30, 2025 | -17.88 Mn |
| Jun 30, 2025 | -1.35 Mn |
| Jun 30, 2025 | -1.35 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Dec 31, 2024 | -5.42 Mn |
| Dec 31, 2024 | -5.42 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Jun 30, 2024 | -7.48 Mn |
| Jun 30, 2024 | -7.48 Mn |
| Mar 31, 2024 | -3.11 Mn |
| Mar 31, 2024 | -3.11 Mn |