Xpel (XPEL) Cash from Operations (2018 - 2026)
Xpel (XPEL) reported Cash from Operations of 7379000.0 for Q1 2026, up 128.59% on a YoY basis from 3228000.0 in Q1 2025, and up 176.68% quarter-over-quarter from 2667000.0 in Q4 2025.
Xpel (XPEL) Cash from Operations (2018 - 2026) Analysis & Trends
Xpel has reported Cash from Operations for 9 years, with the latest figure at 7379000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 128.59% year-over-year to 7379000.0; the trailing twelve-month figure through Mar 2026 stood at 71089000.0 (up 26.92% YoY), and the FY2025 full-year result was 66938000.0, up 39.97% from the prior year.
- Cash from Operations for Q1 2026 stood at 7379000.0, up from 2667000.0 in the prior quarter.
- The five-year high for Cash from Operations was 33154000.0 in Q3 2025, with the low at 4959000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 10093058.82 across 5 years, with a median of 6327000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 1395.4% — and 2024, when it tumbled 813.53%.
- Xpel's Cash from Operations stood at 2361000.0 in 2022, then tumbled by 147.31% to 1117000.0 in 2023, then jumped by 666.43% to 6327000.0 in 2024, then plunged by 57.85% to 2667000.0 in 2025, then jumped by 176.68% to 7379000.0 in 2026.
- The last three Cash from Operations figures came in at 7379000.0 (Q1 2026), 2667000.0 (Q4 2025), and 33154000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 24.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 152.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 63.92 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -159.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Xpel | 1.23 Bn | 1.19 Bn | 51.23 Mn | 7.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |