Xpel (XPEL) Cash from Investing Activities (2018 - 2026)
Xpel posted quarterly Cash from Investing Activities of -$9.9 million for Q1 2026, down 535.8% year-on-year from $2.3 million in Q1 2025, and up 23.85% on a QoQ basis from -$13.0 million in Q4 2025.
Xpel (XPEL) has 9 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at -$1.3 million in Q2 2025 and bottomed at -$17.9 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$4.3 million (2022), against an average of -$6.0 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities jumped 93.77%; it then plunged 648.56% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$4.3 million in 2022, then slumped by 272.94% to -$16.1 million in 2023, then surged by 66.42% to -$5.4 million in 2024, then tumbled by 139.79% to -$13.0 million in 2025, then advanced 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Xpel | 1.21 Bn | 1.17 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 |
| Sep 30, 2023 | -1.96 Mn |
| Sep 30, 2023 | -1.96 Mn |
| Jun 30, 2023 | -5.89 Mn |
| Jun 30, 2023 | -5.89 Mn |
| Mar 31, 2023 | -2.36 Mn |
| Mar 31, 2023 | -2.36 Mn |
| Dec 31, 2022 | -4.33 Mn |
| Dec 31, 2022 | -4.33 Mn |
| Sep 30, 2022 | -5.23 Mn |
| Sep 30, 2022 | -5.23 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | -2.59 Mn |
| Mar 31, 2022 | -2.59 Mn |
| Dec 31, 2021 | -21.12 Mn |
| Dec 31, 2021 | -21.12 Mn |
| Sep 30, 2021 | -2.05 Mn |
| Sep 30, 2021 | -2.05 Mn |
| Jun 30, 2021 | -32.12 Mn |
| Jun 30, 2021 | -32.12 Mn |
| Mar 31, 2021 | -1.52 Mn |
| Mar 31, 2021 | -1.52 Mn |
| Dec 31, 2020 | -1.80 Mn |
| Dec 31, 2020 | -1.80 Mn |
| Sep 30, 2020 | -412,132.00 |
| Sep 30, 2020 | -412,132.00 |
| Jun 30, 2020 | -340,990.00 |
| Jun 30, 2020 | -340,990.00 |
| Mar 31, 2020 | -2.11 Mn |
| Mar 31, 2020 | -2.11 Mn |
| Dec 31, 2019 | -815,973.00 |
| Dec 31, 2019 | -815,973.00 |
| Sep 30, 2019 | -596,761.00 |
| Sep 30, 2019 | -596,761.00 |
| Jun 30, 2019 | -449,226.00 |
| Jun 30, 2019 | -449,226.00 |
| Mar 31, 2019 | -441,610.00 |
| Mar 31, 2019 | -441,610.00 |
| Dec 31, 2018 | -1.59 Mn |
| Dec 31, 2018 | -1.59 Mn |
| Sep 30, 2018 | -700,902.00 |
| Sep 30, 2018 | -700,902.00 |