XPEL, INC. Investing Cash Flow
XPEL, INC. (XPEL) reported Investing Cash Flow of -$82.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- XPEL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$72.88M.
- XPEL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$9.89M.
- XPEL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$12.99M.
- XPEL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$17.88M.
- XPEL, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$33.78M.
- XPEL, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$18.40M.
- XPEL, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$26.35M.
- XPEL, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$14.16M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$72.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$82.78M 10-Q · filed 2026-08-07 | -$95.77M derived: sum of 3 quarters · filed 2026-08-07 | -$113.65M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$9.89M 10-Q · filed 2026-05-08 | -$22.89M derived: sum of 2 quarters · filed 2026-05-08 | -$40.77M derived: sum of 3 quarters · filed 2026-05-08 | -$42.12M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$12.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$30.88M derived: sum of 2 quarters · filed 2026-02-27 | -$32.22M derived: sum of 3 quarters · filed 2026-08-07 | -$33.78M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$17.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$19.23M derived: sum of 2 quarters · filed 2026-08-07 | -$20.79M 10-Q · filed 2025-11-07 | -$26.20M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.90M 10-Q · filed 2026-08-07 | -$8.32M derived: sum of 3 quarters · filed 2026-08-07 | -$10.71M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$1.56M 10-Q · filed 2026-05-08 | -$6.97M derived: sum of 2 quarters · filed 2026-05-08 | -$9.36M derived: sum of 3 quarters · filed 2026-05-08 | -$16.85M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$7.81M derived: sum of 2 quarters · filed 2026-02-27 | -$15.29M derived: sum of 3 quarters · filed 2026-02-27 | -$18.40M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$9.87M derived: sum of 2 quarters · filed 2025-11-07 | -$12.99M 10-Q · filed 2025-11-07 | -$29.12M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$10.60M 10-Q · filed 2025-08-08 | -$26.73M derived: sum of 3 quarters · filed 2026-02-27 | -$28.69M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$3.11M 10-Q · filed 2025-05-09 | -$19.25M derived: sum of 2 quarters · filed 2026-02-27 | -$21.21M derived: sum of 3 quarters · filed 2026-02-27 | -$27.10M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$16.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$18.10M derived: sum of 2 quarters · filed 2026-02-27 | -$23.99M derived: sum of 3 quarters · filed 2026-02-27 | -$26.35M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$7.85M derived: sum of 2 quarters · filed 2024-11-08 | -$10.22M 10-Q · filed 2024-11-08 | -$14.54M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$8.26M 10-Q · filed 2024-08-09 | -$12.58M derived: sum of 3 quarters · filed 2025-02-28 | -$17.82M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$2.36M 10-Q · filed 2024-05-09 | -$6.69M derived: sum of 2 quarters · filed 2025-02-28 | -$11.93M derived: sum of 3 quarters · filed 2025-02-28 | -$13.93M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$9.56M derived: sum of 2 quarters · filed 2025-02-28 | -$11.56M derived: sum of 3 quarters · filed 2025-02-28 | -$14.16M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$7.24M derived: sum of 2 quarters · filed 2023-11-08 | -$9.83M 10-Q · filed 2023-11-08 | -$30.95M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$4.59M 10-Q · filed 2023-08-09 | -$25.71M derived: sum of 3 quarters · filed 2024-02-28 | -$27.77M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$2.59M 10-Q · filed 2023-05-09 | -$2.59M 10-Q · filed 2022-05-10 | -$23.71M derived: sum of 2 quarters · filed 2024-02-28 | -$25.76M derived: sum of 3 quarters · filed 2024-02-28 | -$57.88M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$21.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$23.17M derived: sum of 2 quarters · filed 2024-02-28 | -$55.29M derived: sum of 3 quarters · filed 2024-02-28 | -$56.81M 10-K · filed 2024-02-28 | -$56.81M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$34.17M derived: sum of 2 quarters · filed 2022-11-09 | -$35.69M 10-Q · filed 2022-11-09 | -$35.69M 10-Q · filed 2021-11-09 | -$37.49M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | -$32.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$33.64M 10-Q · filed 2022-08-09 | -$33.64M 10-Q · filed 2021-08-09 | -$35.44M derived: sum of 3 quarters · filed 2023-02-28 | -$35.85M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | -$1.52M 10-Q · filed 2022-05-10 | -$3.32M derived: sum of 2 quarters · filed 2023-02-28 | -$3.73M derived: sum of 3 quarters · filed 2023-02-28 | -$4.07M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$2.21M derived: sum of 2 quarters · filed 2023-02-28 | -$2.56M derived: sum of 3 quarters · filed 2023-02-28 | -$4.66M 10-K · filed 2023-02-28 | -$4.66M 10-K · filed 2021-03-11 | |||
| 2020-09-30 | -$412.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$753.12K derived: sum of 2 quarters · filed 2021-11-09 | -$2.86M 10-Q · filed 2021-11-09 | -$3.68M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$340.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$2.45M 10-Q · filed 2021-08-09 | -$3.27M derived: sum of 3 quarters · filed 2022-02-28 | -$3.86M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$2.11M 10-Q · filed 2021-05-10 | -$2.92M derived: sum of 2 quarters · filed 2022-02-28 | -$3.52M derived: sum of 3 quarters · filed 2022-02-28 | -$3.97M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$815.97K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$1.41M derived: sum of 2 quarters · filed 2022-02-28 | -$1.86M derived: sum of 3 quarters · filed 2022-02-28 | -$2.30M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$596.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$1.05M derived: sum of 2 quarters · filed 2020-11-10 | -$1.49M 10-Q · filed 2020-11-10 | -$3.07M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-06-30 | -$449.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$890.84K 10-Q · filed 2020-08-12 | -$2.48M derived: sum of 3 quarters · filed 2021-03-11 | -$3.18M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-03-31 | -$441.61K 10-Q · filed 2020-05-14 | -$2.03M derived: sum of 2 quarters · filed 2021-03-11 | -$2.73M derived: sum of 3 quarters · filed 2021-03-11 | |||||
| 2018-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$2.29M derived: sum of 2 quarters · filed 2021-03-11 | -$3.09M 10-K · filed 2021-03-11 | |||||
| 2018-09-30 | -$700.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.51M 10-Q · filed 2019-11-08 | ||||||
| 2018-06-30 | -$806.19K 10-Q · filed 2019-08-21 |
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