Xpel (XPEL) Cash from Investing Activities (2018 - 2026)
Xpel (XPEL) posted Cash from Investing Activities of -$9.9 million for Q1 2026, up 23.85% quarter-over-quarter from -$13.0 million in Q4 2025, and down 535.8% year-on-year from $2.3 million in Q1 2025.
Xpel (XPEL) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Xpel (XPEL) has reported Cash from Investing Activities for 9 consecutive years, with -$9.9 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$9.9 million, down 535.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$42.1 million (down 150.0% YoY), and the FY2025 annual result was -$33.8 million, down 83.54% from the prior year.
- Cash from Investing Activities was -$9.9 million for Q1 2026 at Xpel, up from -$13.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$1.3 million in Q2 2025 and troughed at -$17.9 million in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$6.0 million, with a median of -$4.3 million recorded in 2022.
- Year-over-year, Cash from Investing Activities soared 93.77% in 2022 and plunged 648.56% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$4.3 million in 2022, then slumped by 272.94% to -$16.1 million in 2023, then jumped by 66.42% to -$5.4 million in 2024, then tumbled by 139.79% to -$13.0 million in 2025, then grew by 23.85% to -$9.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$9.9 million in Q1 2026, -$13.0 million in Q4 2025, and -$17.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -102.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -306.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -92.91 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 209.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -130.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -221.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -41.80 Mn |
| 10 | Xpel | 1.35 Bn | 1.31 Bn | 51.23 Mn | -9.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |