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| 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 |