Xpel XPEL
NASDAQ XPEL
$51.34 +0.98 (+1.95%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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