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

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

  • For the quarter ending Q4 2025, Net Cash Flow fell 1649.37% year-over-year to -$13.6 million, compared with a TTM value of $29.5 million through Dec 2025, up 190.18%, and an annual FY2025 reading of $29.5 million, up 190.18% over the prior year.
  • Net Cash Flow was -$13.6 million for Q4 2025 at Xpel, down from $15.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $26.5 million in Q2 2025 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow surged 510.11% in 2023, then tumbled 1649.37% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for XPEL at -$13.6 million in Q4 2025, $15.1 million in Q3 2025, and $26.5 million in Q2 2025.