XPEL - Company ID 0001767258
The table below shows XPEL, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $7.38M | $3.23M | -$4.96M | $695.00K | -$4.31M | $8.93M |
| Capital expenditure | $9.71M | $1.00M | $2.02M | $2.06M | $2.27M | $1.41M |
| Investing cash flow | -$9.89M | -$1.56M | -$3.11M | -$2.36M | -$2.59M | -$1.52M |
| Dividends paid | - | - | - | - |
XPEL, Inc. reported operating cash flow of $66.94M for fiscal year 2025. That is up 40.0% from $47.82M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $6.80M (FY 2018) to $66.94M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $2.94M | $0.00 | - | - | - | - |
| Financing cash flow | -$3.57M | -$170.00K | $4.99M | $1.92M | $7.89M | -$723.24K |