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

Xpel (XPEL) has reported Net Cash Flow for 9 consecutive years, with -$3.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 114.34% year-over-year to -$3.8 million; the trailing twelve-month figure through Jun 2026 stood at -$8.3 million (down 123.87% YoY), and the FY2025 full-year result was $29.5 million, up 190.18% from the prior year.
• Net Cash Flow advanced to -$3.8 million in Q2 2026 per XPEL's latest filing, from -$6.1 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.
• Historically, Net Cash Flow has averaged $1.8 million across 5 years, with a median of $911000.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 510.11% in 2023, then sank 1649.37% in 2025.
• Over 5 years, Net Cash Flow stood at -$2.0 million in 2022, then jumped by 185.27% to $1.7 million in 2023, then plunged by 49.45% to $875000.0 in 2024, then tumbled by 1649.37% to -$13.6 million in 2025, then soared by 72.01% to -$3.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$3.8 million, -$6.1 million, and -$13.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.