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Xpel (XPEL) Cash from Operations (2018 - 2025)

Xpel's Cash from Operations history spans 8 years, with the latest figure at 2667000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 57.85% year-over-year to 2667000.0; the TTM value through Dec 2025 reached 66938000.0, up 39.97%, while the annual FY2025 figure was 66938000.0, 39.97% up from the prior year.
  • Cash from Operations reached 2667000.0 in Q4 2025 per XPEL's latest filing, down from 33154000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 33154000.0 in Q3 2025 to a low of 4959000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 9123550.0, with a median of 4777500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: skyrocketed 3180.08% in 2021, then plummeted 813.53% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1906000.0 in 2021, then skyrocketed by 223.87% to 2361000.0 in 2022, then crashed by 147.31% to 1117000.0 in 2023, then soared by 666.43% to 6327000.0 in 2024, then plummeted by 57.85% to 2667000.0 in 2025.
  • Per Business Quant, the three most recent readings for XPEL's Cash from Operations are 2667000.0 (Q4 2025), 33154000.0 (Q3 2025), and 27889000.0 (Q2 2025).