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
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