Growth Metrics

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

Historic Cash from Operations for Xpel (XPEL) over the last 8 years, with Q3 2025 value amounting to $33.2 million.

  • Xpel's Cash from Operations rose 6950.76% to $33.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.6 million, marking a year-over-year increase of 7483.41%. This contributed to the annual value of $47.8 million for FY2024, which is 2792.64% up from last year.
  • Latest data reveals that Xpel reported Cash from Operations of $33.2 million as of Q3 2025, which was up 6950.76% from $27.9 million recorded in Q2 2025.
  • In the past 5 years, Xpel's Cash from Operations ranged from a high of $33.2 million in Q3 2025 and a low of -$5.0 million during Q1 2024
  • Moreover, its 5-year median value for Cash from Operations was $6.3 million (2024), whereas its average is $9.5 million.
  • In the last 5 years, Xpel's Cash from Operations soared by 318008.02% in 2021 and then plummeted by 81352.52% in 2024.
  • Quarter analysis of 5 years shows Xpel's Cash from Operations stood at -$1.9 million in 2021, then skyrocketed by 223.87% to $2.4 million in 2022, then plummeted by 147.31% to -$1.1 million in 2023, then surged by 666.43% to $6.3 million in 2024, then skyrocketed by 424.01% to $33.2 million in 2025.
  • Its Cash from Operations stands at $33.2 million for Q3 2025, versus $27.9 million for Q2 2025 and $3.2 million for Q1 2025.