Xpel (XPEL) Cash from Operations (2018 - 2026)

Xpel (XPEL) posted Cash from Operations of 7379000.0 for Q1 2026, up 176.68% quarter-over-quarter from 2667000.0 in Q4 2025, and up 128.59% year-on-year from 3228000.0 in Q1 2025.

Xpel (XPEL) Cash from Operations (2018 - 2026) Analysis & Trends

Xpel (XPEL) has reported Cash from Operations for 9 consecutive years, with 7379000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 7379000.0, up 128.59% year-over-year; the trailing twelve-month figure through Mar 2026 was 71089000.0 (up 26.92% YoY), and the FY2025 annual result was 66938000.0, up 39.97% from the prior year.
  • Cash from Operations was 7379000.0 for Q1 2026 at Xpel, up from 2667000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 33154000.0 in Q3 2025 and troughed at 4959000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 10093058.82, with a median of 6327000.0 recorded in 2024.
  • Year-over-year, Cash from Operations jumped 1395.4% in 2023 and sank 813.53% in 2024.
  • Over 5 years, Cash from Operations stood at 2361000.0 in 2022, then slumped by 147.31% to 1117000.0 in 2023, then jumped by 666.43% to 6327000.0 in 2024, then tumbled by 57.85% to 2667000.0 in 2025, then jumped by 176.68% to 7379000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 7379000.0 in Q1 2026, 2667000.0 in Q4 2025, and 33154000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 72.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 801.99 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 677.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 63.92 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -159.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 152.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -143.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -76.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 24.70 Mn
10 Xpel 1.35 Bn 1.31 Bn 51.23 Mn 7.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.38 Mn
Mar 31, 2026 7.38 Mn
Dec 31, 2025 2.67 Mn
Dec 31, 2025 2.67 Mn
Sep 30, 2025 33.15 Mn
Sep 30, 2025 33.15 Mn
Jun 30, 2025 27.89 Mn
Jun 30, 2025 27.89 Mn
Mar 31, 2025 3.23 Mn
Mar 31, 2025 3.23 Mn
Dec 31, 2024 6.33 Mn
Dec 31, 2024 6.33 Mn
Sep 30, 2024 19.56 Mn
Sep 30, 2024 19.56 Mn
Jun 30, 2024 26.90 Mn
Jun 30, 2024 26.90 Mn
Mar 31, 2024 -4.96 Mn
Mar 31, 2024 -4.96 Mn
Dec 31, 2023 -1.12 Mn
Dec 31, 2023 -1.12 Mn