KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xpel (XPEL) Cash from Investing Activities (2018 - 2025)

Xpel (XPEL) has disclosed Cash from Investing Activities for 8 consecutive years, with -$13.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 139.79% year-over-year to -$13.0 million, compared with a TTM value of -$33.8 million through Dec 2025, down 83.54%, and an annual FY2025 reading of -$33.8 million, down 83.54% over the prior year.
  • Cash from Investing Activities was -$13.0 million for Q4 2025 at Xpel, up from -$17.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$1.3 million in Q2 2025 and bottomed at -$32.1 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$7.5 million, with a median of -$3.7 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities plummeted 9319.28% in 2021, then surged 93.77% in 2022.
  • Year by year, Cash from Investing Activities stood at -$21.1 million in 2021, then surged by 79.51% to -$4.3 million in 2022, then plummeted by 272.94% to -$16.1 million in 2023, then soared by 66.42% to -$5.4 million in 2024, then crashed by 139.79% to -$13.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for XPEL at -$13.0 million in Q4 2025, -$17.9 million in Q3 2025, and -$1.3 million in Q2 2025.