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

Xpel (XPEL) has 9 years of Change in Cash data on file, last reported at -$6.1 million in Q1 2026.

• Quarterly Change in Cash fell 505.13% year-over-year to -$6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.9 million (up 46.35% YoY) and the FY2025 annual result came in at $29.5 million, up 181.57% from the prior year.
• Change in Cash grew to -$6.1 million in Q1 2026, from -$12.9 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 -$12.9 million in Q4 2025.
• A 5-year average of $2.1 million and a median of $1.0 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 510.11% — and 2024, when it tumbled 1279.13%.
• Tracing XPEL's Change in Cash over 5 years: stood at -$2.1 million in 2022, then jumped by 172.07% to $1.5 million in 2023, then decreased by 21.56% to $1.2 million in 2024, then tumbled by 1188.28% to -$12.9 million in 2025, then soared by 52.86% to -$6.1 million in 2026.
• The last three Change in Cash figures came in at -$6.1 million (Q1 2026), -$12.9 million (Q4 2025), and $14.5 million (Q3 2025), per Business Quant data.