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| 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 |