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

Xpel has reported Change in Cash for 9 years, with the latest figure 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.
• The five-year high for Change in Cash was $26.5 million in Q2 2025, with the low at -$14.3 million in Q4 2025.
• Historically, Change in Cash has averaged $2.1 million across 5 years, with a median of $947000.0 in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 510.11% — and 2025, when it plunged 1732.34%.
• Xpel's Change in Cash stood at -$2.1 million in 2022, then jumped by 181.61% to $1.7 million in 2023, then slumped by 49.45% to $875000.0 in 2024, then sank by 1732.34% to -$14.3 million in 2025, then jumped 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.