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

Xpel (XPEL) has reported Net Cash Flow for 9 consecutive years, with -$6.1 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$6.1 million, down 505.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.9 million (up 48.51% YoY), and the FY2025 annual result was $29.5 million, up 190.18% from the prior year.
• Net Cash Flow was -$6.1 million for Q1 2026 at Xpel, up from -$13.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $26.5 million in Q2 2025 and troughed at -$13.6 million in Q4 2025.
• Average Net Cash Flow over 5 years is $2.1 million, with a median of $947000.0 recorded in 2022.
• Year-over-year, Net Cash Flow soared 510.11% in 2023 and slumped 1649.37% in 2025.
• Over 5 years, Net Cash Flow stood at -$2.0 million in 2022, then surged by 185.27% to $1.7 million in 2023, then sank by 49.45% to $875000.0 in 2024, then plunged by 1649.37% to -$13.6 million in 2025, then jumped by 55.12% to -$6.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$6.1 million in Q1 2026, -$13.6 million in Q4 2025, and $15.1 million in Q3 2025.