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
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