Xpel (XPEL) Change in Cash (2018 - 2026)
Xpel posted quarterly Change in Cash of -$5.8 million for Q1 2026, down 483.36% year-on-year from $1.5 million in Q1 2025, and up 59.69% on a QoQ basis from -$14.3 million in Q4 2025.
Xpel (XPEL) has 9 years of Change in Cash data on file, last reported at -$5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 483.36% year-over-year to -$5.8 million; the trailing twelve-month figure through Mar 2026 stood at $21.5 million (up 46.73% YoY), and the FY2025 full-year result was $28.8 million, up 183.04% from the prior year.
- Change in Cash for Q1 2026 stood at -$5.8 million, up from -$14.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $26.5 million in Q2 2025 and bottomed at -$14.3 million in Q4 2025.
- The 5-year median for Change in Cash is $947000.0 (2022), against an average of $2.1 million.
- The widest annual swing landed in 2023, when Change in Cash jumped 510.11%; it then slumped 1732.34% in 2025.
- A 5-year view of Change in Cash shows it stood at -$2.1 million in 2022, then surged by 181.61% to $1.7 million in 2023, then sank by 49.45% to $875000.0 in 2024, then plunged by 1732.34% to -$14.3 million in 2025, then surged by 59.69% to -$5.8 million in 2026.
- The last three Change in Cash figures came in at -$5.8 million (Q1 2026), -$14.3 million (Q4 2025), and $15.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | Xpel | 1.21 Bn | 1.17 Bn | 51.23 Mn | -5.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.76 Mn |
| Dec 31, 2025 | -14.28 Mn |
| Sep 30, 2025 | 15.11 Mn |
| Jun 30, 2025 | 26.45 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | 875,000.00 |
| Sep 30, 2024 | 6.07 Mn |
| Jun 30, 2024 | 6.22 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Dec 31, 2023 | 1.73 Mn |
| Sep 30, 2023 | -3.97 Mn |
| Jun 30, 2023 | 5.76 Mn |
| Mar 31, 2023 | 254,000.00 |
| Dec 31, 2022 | -2.12 Mn |
| Sep 30, 2022 | 947,000.00 |
| Jun 30, 2022 | -1.40 Mn |
| Mar 31, 2022 | 990,000.00 |
| Dec 31, 2021 | 1.91 Mn |
| Sep 30, 2021 | -918,000.00 |
| Jun 30, 2021 | -26.98 Mn |
| Mar 31, 2021 | 6.68 Mn |
| Dec 31, 2020 | 1.59 Mn |
| Sep 30, 2020 | 1.43 Mn |
| Jun 30, 2020 | 11.06 Mn |
| Mar 31, 2020 | 3.24 Mn |
| Dec 31, 2019 | 4.21 Mn |
| Sep 30, 2019 | 1.82 Mn |
| Jun 30, 2019 | 1.10 Mn |
| Mar 31, 2019 | 405,099.00 |
| Dec 31, 2018 | 648,512.00 |
| Sep 30, 2018 | 1.93 Mn |