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

Xpel (XPEL) reported Cash from Investing Activities of -$9.9 million for Q1 2026, down 535.8% on a YoY basis from $2.3 million in Q1 2025, and up 23.85% quarter-over-quarter from -$13.0 million in Q4 2025.

Xpel (XPEL) Cash from Investing Activities (2018 - 2026) Analysis & Trends

Xpel has reported Cash from Investing Activities for 9 years, with the latest figure at -$9.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 535.8% year-over-year to -$9.9 million; the trailing twelve-month figure through Mar 2026 stood at -$42.1 million (down 150.0% YoY), and the FY2025 full-year result was -$33.8 million, down 83.54% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$9.9 million, up from -$13.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$1.3 million in Q2 2025, with the low at -$17.9 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$6.0 million across 5 years, with a median of -$4.3 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 93.77% — and 2025, when it slumped 648.56%.
  • Xpel's Cash from Investing Activities 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 (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -345.59 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -130.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -92.91 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -221.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -2.62 Bn
10 Xpel 1.23 Bn 1.19 Bn 51.23 Mn -9.89 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -16.14 Mn
Dec 31, 2023 -16.14 Mn