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

Xpel (XPEL) has reported Cash from Operations for 9 consecutive years, with $30.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 10.4% year-over-year to $30.8 million; the trailing twelve-month figure through Jun 2026 stood at $74.0 million (up 29.8% YoY), and the FY2025 full-year result was $66.9 million, up 39.97% from the prior year.
• Cash from Operations grew to $30.8 million in Q2 2026 per XPEL's latest filing, from $7.4 million in the prior quarter.
• Across five years, Cash from Operations topped out at $33.2 million in Q3 2025 and bottomed at -$5.0 million in Q1 2024.
• Historically, Cash from Operations has averaged $11.2 million across 5 years, with a median of $6.9 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 1395.4% in 2023, then plunged 813.53% in 2024.
• Over 5 years, Cash from Operations stood at $2.4 million in 2022, then sank by 147.31% to -$1.1 million in 2023, then soared by 666.43% to $6.3 million in 2024, then slumped by 57.85% to $2.7 million in 2025, then jumped by 1054.44% to $30.8 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $30.8 million, $7.4 million, and $2.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.