Xpel (XPEL) Change in Cash (2018 - 2026)

Xpel (XPEL) has reported Change in Cash for 9 consecutive years, with -$5.8 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$5.8 million, down 483.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.5 million (up 46.73% YoY), and the FY2025 annual result was $28.8 million, up 183.04% from the prior year.
• Change in Cash was -$5.8 million for Q1 2026 at Xpel, up from -$14.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $26.5 million in Q2 2025 and troughed at -$14.3 million in Q4 2025.
• Average Change in Cash over 5 years is $2.1 million, with a median of $947000.0 recorded in 2022.
• Year-over-year, Change in Cash soared 510.11% in 2023 and slumped 1732.34% in 2025.
• Over 5 years, Change in Cash stood at -$2.1 million in 2022, then jumped 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 jumped by 59.69% to -$5.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$5.8 million in Q1 2026, -$14.3 million in Q4 2025, and $15.1 million in Q3 2025.