Xpel (XPEL) Net Cash Flow (2018 - 2026)
Xpel's (XPEL) quarterly Net Cash Flow came in at -$6.1 million in Q1 2026, down 505.13% YoY from $1.5 million in Q1 2025, and up 55.12% on a QoQ basis from -$13.6 million in Q4 2025.
Xpel (XPEL) Net Cash Flow (2018 - 2026) Analysis & Trends
Xpel (XPEL) has 9 years of Net Cash Flow data on file, last reported at -$6.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 505.13% year-over-year to -$6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.9 million (up 48.51% YoY) and the FY2025 annual result came in at $29.5 million, up 190.18% from the prior year.
- Net Cash Flow grew to -$6.1 million in Q1 2026, from -$13.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $26.5 million in Q2 2025 to a low of -$13.6 million in Q4 2025.
- A 5-year average of $2.1 million and a median of $947000.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 510.11% — and 2025, when it plunged 1649.37%.
- Tracing XPEL's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Xpel | 1.42 Bn | 1.38 Bn | 63.14 Mn | -3.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.79 Mn |
| Jun 30, 2026 | -3.79 Mn |
| Mar 31, 2026 | -6.09 Mn |
| Mar 31, 2026 | -6.09 Mn |
| Dec 31, 2025 | -13.56 Mn |
| Dec 31, 2025 | -13.56 Mn |
| Sep 30, 2025 | 15.11 Mn |
| Sep 30, 2025 | 15.11 Mn |
| Jun 30, 2025 | 26.45 Mn |
| Jun 30, 2025 | 26.45 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | 875,000.00 |
| Dec 31, 2024 | 875,000.00 |
| Sep 30, 2024 | 6.07 Mn |
| Sep 30, 2024 | 6.07 Mn |
| Jun 30, 2024 | 6.31 Mn |
| Jun 30, 2024 | 6.31 Mn |
| Mar 31, 2024 | -3.09 Mn |
| Mar 31, 2024 | -3.09 Mn |