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Xpel (XPEL) Net Cash Flow (2018 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 1649.37% year-over-year to -$13.6 million; the TTM value through Dec 2025 reached $29.5 million, up 190.18%, while the annual FY2025 figure was $29.5 million, 190.18% up from the prior year.
  • Net Cash Flow reached -$13.6 million in Q4 2025 per XPEL's latest filing, down from $15.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $26.5 million in Q2 2025 to a low of -$26.7 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $1.1 million, with a median of $968500.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 510.11% in 2023, then tumbled 1649.37% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $1.8 million in 2021, then crashed by 212.03% to -$2.0 million in 2022, then skyrocketed by 185.27% to $1.7 million in 2023, then plummeted by 49.45% to $875000.0 in 2024, then crashed by 1649.37% to -$13.6 million in 2025.
  • Per Business Quant, the three most recent readings for XPEL's Net Cash Flow are -$13.6 million (Q4 2025), $15.1 million (Q3 2025), and $26.5 million (Q2 2025).