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

Xpel has reported Net Cash Flow for 9 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $26.5 million in Q2 2025, with the low at -$13.6 million in Q4 2025.
• Historically, Net Cash Flow has averaged $2.1 million across 5 years, with a median of $947000.0 in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 510.11% — and 2025, when it plunged 1649.37%.
• Xpel's Net Cash Flow stood at -$2.0 million in 2022, then surged by 185.27% to $1.7 million in 2023, then slumped by 49.45% to $875000.0 in 2024, then sank by 1649.37% to -$13.6 million in 2025, then jumped 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.