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

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

• For the quarter ending Q1 2026, Net Cash Flow fell 505.13% year-over-year to -$6.1 million; the trailing twelve-month figure through Mar 2026 stood at $21.9 million (up 48.51% YoY), and the FY2025 full-year result was $29.5 million, up 190.18% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$6.1 million, up from -$13.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $26.5 million in Q2 2025 and bottomed at -$13.6 million in Q4 2025.
• The 5-year median for Net Cash Flow is $947000.0 (2022), against an average of $2.1 million.
• The widest annual swing landed in 2023, when Net Cash Flow jumped 510.11%; it then slumped 1649.37% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$2.0 million in 2022, then soared 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 surged by 55.12% to -$6.1 million in 2026.
• The last three Net Cash Flow figures came in at -$6.1 million (Q1 2026), -$13.6 million (Q4 2025), and $15.1 million (Q3 2025), per Business Quant data.

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