Xpel (XPEL) Free Cash Flow (2018 - 2026)

Xpel (XPEL) posted Free Cash Flow of -$2.3 million for Q1 2026, down 246.64% quarter-over-quarter from $1.6 million in Q4 2025, and down 204.99% year-on-year from $2.2 million in Q1 2025.

Xpel (XPEL) Free Cash Flow (2018 - 2026) Analysis & Trends

Xpel (XPEL) has reported Free Cash Flow for 9 consecutive years, with -$2.3 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$2.3 million, down 204.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $58.4 million (up 16.01% YoY), and the FY2025 annual result was $62.9 million, up 53.07% from the prior year.
  • Free Cash Flow was -$2.3 million for Q1 2026 at Xpel, down from $1.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $32.2 million in Q3 2025 and troughed at -$7.0 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $8.1 million, with a median of $2.2 million recorded in 2025.
  • The widest YoY moves for Free Cash Flow: up 84656.67% in 2023, down 6563.41% in 2023.
  • Over 5 years, Free Cash Flow stood at -$41000.0 in 2022, then plunged by 6563.41% to -$2.7 million in 2023, then jumped by 272.0% to $4.7 million in 2024, then tumbled by 66.1% to $1.6 million in 2025, then tumbled by 246.64% to -$2.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$2.3 million in Q1 2026, $1.6 million in Q4 2025, and $32.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -21.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 456.48 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 896.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -33.64 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -184.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 9.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -362.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -161.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -17.10 Mn
10 Xpel 1.35 Bn 1.31 Bn 51.23 Mn -2.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.34 Mn
Mar 31, 2026 -2.34 Mn
Dec 31, 2025 1.59 Mn
Dec 31, 2025 1.59 Mn
Sep 30, 2025 32.17 Mn
Sep 30, 2025 32.17 Mn
Jun 30, 2025 26.95 Mn
Jun 30, 2025 26.95 Mn
Mar 31, 2025 2.23 Mn
Mar 31, 2025 2.23 Mn
Dec 31, 2024 4.70 Mn
Dec 31, 2024 4.70 Mn
Sep 30, 2024 18.30 Mn
Sep 30, 2024 18.30 Mn
Jun 30, 2024 25.09 Mn
Jun 30, 2024 25.09 Mn
Mar 31, 2024 -6.98 Mn
Mar 31, 2024 -6.98 Mn
Dec 31, 2023 -2.73 Mn
Dec 31, 2023 -2.73 Mn