Xpel (XPEL) Cash from Operations (2018 - 2026)
Xpel posted quarterly Cash from Operations of 7379000.0 for Q1 2026, up 128.59% year-on-year from 3228000.0 in Q1 2025, and up 176.68% on a QoQ basis from 2667000.0 in Q4 2025.
Xpel (XPEL) has 9 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 33154000.0 in Q3 2025 and bottomed at 4959000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 6327000.0 (2024), against an average of 10093058.82.
- The widest annual swing landed in 2023, when Cash from Operations surged 1395.4%; it then sank 813.53% in 2024.
- A 5-year view of Cash from Operations shows it stood at 2361000.0 in 2022, then slumped by 147.31% to 1117000.0 in 2023, then surged by 666.43% to 6327000.0 in 2024, then tumbled by 57.85% to 2667000.0 in 2025, then surged 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Xpel | 1.21 Bn | 1.17 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 |
| Sep 30, 2023 | 11.13 Mn |
| Sep 30, 2023 | 11.13 Mn |
| Jun 30, 2023 | 26.68 Mn |
| Jun 30, 2023 | 26.68 Mn |
| Mar 31, 2023 | 695,000.00 |
| Mar 31, 2023 | 695,000.00 |
| Dec 31, 2022 | 2.36 Mn |
| Dec 31, 2022 | 2.36 Mn |
| Sep 30, 2022 | 12.22 Mn |
| Sep 30, 2022 | 12.22 Mn |
| Jun 30, 2022 | 1.78 Mn |
| Jun 30, 2022 | 1.78 Mn |
| Mar 31, 2022 | -4.31 Mn |
| Mar 31, 2022 | -4.31 Mn |
| Dec 31, 2021 | -1.91 Mn |
| Dec 31, 2021 | -1.91 Mn |
| Sep 30, 2021 | 1.10 Mn |
| Sep 30, 2021 | 1.10 Mn |
| Jun 30, 2021 | 10.15 Mn |
| Jun 30, 2021 | 10.15 Mn |
| Mar 31, 2021 | 8.93 Mn |
| Mar 31, 2021 | 8.93 Mn |
| Dec 31, 2020 | 4.23 Mn |
| Dec 31, 2020 | 4.23 Mn |
| Sep 30, 2020 | 2.46 Mn |
| Sep 30, 2020 | 2.46 Mn |
| Jun 30, 2020 | 11.51 Mn |
| Jun 30, 2020 | 11.51 Mn |
| Mar 31, 2020 | 272,157.00 |
| Mar 31, 2020 | 272,157.00 |
| Dec 31, 2019 | 5.32 Mn |
| Dec 31, 2019 | 5.32 Mn |
| Sep 30, 2019 | 2.57 Mn |
| Sep 30, 2019 | 2.57 Mn |
| Jun 30, 2019 | 2.06 Mn |
| Jun 30, 2019 | 2.06 Mn |
| Mar 31, 2019 | 1.01 Mn |
| Mar 31, 2019 | 1.01 Mn |
| Dec 31, 2018 | 2.45 Mn |
| Dec 31, 2018 | 2.45 Mn |
| Sep 30, 2018 | 2.73 Mn |
| Sep 30, 2018 | 2.73 Mn |