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

Xpel (XPEL) has disclosed Change in Cash for 8 consecutive years, with -$13.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 1243.09% year-over-year to -$13.6 million, compared with a TTM value of $29.5 million through Dec 2025, up 181.57%, and an annual FY2025 reading of $29.5 million, up 181.57% over the prior year.
  • Change in Cash was -$13.6 million for Q4 2025 at Xpel, down from $15.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $26.0 million in Q2 2025 and bottomed at -$26.6 million in Q2 2021.
  • Average Change in Cash over 5 years is $1.1 million, with a median of $1.1 million recorded in 2022.
  • The sharpest move saw Change in Cash soared 508.69% in 2023, then tumbled 1243.09% in 2025.
  • Year by year, Change in Cash 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 fell by 3.97% to $1.2 million in 2024, then crashed by 1243.09% to -$13.6 million in 2025.
  • Business Quant data shows Change in Cash for XPEL at -$13.6 million in Q4 2025, $15.6 million in Q3 2025, and $26.0 million in Q2 2025.