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Xpel (XPEL) Change in Cash (2018 - 2025)

Xpel's Change in Cash history spans 8 years, with the latest figure at -$13.6 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 1338.24% year-over-year to -$13.6 million; the TTM value through Dec 2025 reached $28.8 million, up 174.64%, while the annual FY2025 figure was $28.8 million, 174.64% up from the prior year.
  • Change in Cash reached -$13.6 million in Q4 2025 per XPEL's latest filing, down from $14.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $26.5 million in Q2 2025 to a low of -$26.7 million in Q2 2021.
  • Average Change in Cash over 5 years is $1.1 million, with a median of $1.0 million recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 556.05% in 2023, then plummeted 1338.24% in 2025.
  • A 5-year view of Change in Cash shows it stood at $1.9 million in 2021, then tumbled by 209.73% to -$2.1 million in 2022, then soared by 158.87% to $1.2 million in 2023, then dropped by 10.85% to $1.1 million in 2024, then tumbled by 1338.24% to -$13.6 million in 2025.
  • Per Business Quant, the three most recent readings for XPEL's Change in Cash are -$13.6 million (Q4 2025), $14.5 million (Q3 2025), and $26.5 million (Q2 2025).