XPEL, INC. Operating Cash Flow
XPEL, INC. (XPEL) reported Operating Cash Flow of $38.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- XPEL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $30.79M, a 10.40% increase year-over-year.
- XPEL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.38M, a 128.59% increase year-over-year.
- XPEL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.67M, a 57.85% decline year-over-year.
- XPEL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $33.15M, a 69.51% increase year-over-year.
- XPEL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $66.94M, a 39.97% increase from fiscal 2024.
- XPEL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $47.82M, a 27.93% increase from fiscal 2023.
- XPEL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $37.38M, a 210.06% increase from fiscal 2022.
- XPEL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $12.06M, a 34.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $30.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $38.17M 10-Q · filed 2026-08-07 | $40.84M derived: sum of 3 quarters · filed 2026-08-07 | $73.99M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $7.38M 10-Q · filed 2026-05-08 | $10.05M derived: sum of 2 quarters · filed 2026-05-08 | $43.20M derived: sum of 3 quarters · filed 2026-05-08 | $71.09M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $35.82M derived: sum of 2 quarters · filed 2026-02-27 | $63.71M derived: sum of 3 quarters · filed 2026-08-07 | $66.94M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $33.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $61.04M derived: sum of 2 quarters · filed 2026-08-07 | $64.27M 10-Q · filed 2025-11-07 | $70.60M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $27.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $31.12M 10-Q · filed 2026-08-07 | $37.44M derived: sum of 3 quarters · filed 2026-08-07 | $57.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $3.23M 10-Q · filed 2026-05-08 | $9.55M derived: sum of 2 quarters · filed 2026-05-08 | $29.11M derived: sum of 3 quarters · filed 2026-05-08 | $56.01M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $25.89M derived: sum of 2 quarters · filed 2026-02-27 | $52.78M derived: sum of 3 quarters · filed 2026-02-27 | $47.82M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $19.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $46.46M derived: sum of 2 quarters · filed 2025-11-07 | $41.50M 10-Q · filed 2025-11-07 | $40.38M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $26.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $21.94M 10-Q · filed 2025-08-08 | $20.82M derived: sum of 3 quarters · filed 2026-02-27 | $31.95M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$4.96M 10-Q · filed 2025-05-09 | -$6.08M derived: sum of 2 quarters · filed 2026-02-27 | $5.05M derived: sum of 3 quarters · filed 2026-02-27 | $31.73M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.01M derived: sum of 2 quarters · filed 2026-02-27 | $36.69M derived: sum of 3 quarters · filed 2026-02-27 | $37.38M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $37.81M derived: sum of 2 quarters · filed 2024-11-08 | $38.50M 10-Q · filed 2024-11-08 | $40.86M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $26.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $27.37M 10-Q · filed 2024-08-09 | $29.73M derived: sum of 3 quarters · filed 2025-02-28 | $41.95M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $695.00K 10-Q · filed 2024-05-09 | $3.06M derived: sum of 2 quarters · filed 2025-02-28 | $15.28M derived: sum of 3 quarters · filed 2025-02-28 | $17.06M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $14.58M derived: sum of 2 quarters · filed 2025-02-28 | $16.37M derived: sum of 3 quarters · filed 2025-02-28 | $12.06M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $12.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $14.01M derived: sum of 2 quarters · filed 2023-11-08 | $9.70M 10-Q · filed 2023-11-08 | $7.79M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.52M 10-Q · filed 2023-08-09 | -$4.43M derived: sum of 3 quarters · filed 2024-02-28 | -$3.33M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$4.31M 10-Q · filed 2023-05-09 | -$4.31M 10-Q · filed 2022-05-10 | -$6.21M derived: sum of 2 quarters · filed 2024-02-28 | -$5.11M derived: sum of 3 quarters · filed 2024-02-28 | $5.03M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$805.00K derived: sum of 2 quarters · filed 2024-02-28 | $9.34M derived: sum of 3 quarters · filed 2024-02-28 | $18.27M 10-K · filed 2024-02-28 | $18.27M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $11.25M derived: sum of 2 quarters · filed 2022-11-09 | $20.17M 10-Q · filed 2022-11-09 | $20.17M 10-Q · filed 2021-11-09 | $24.40M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $10.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $19.07M 10-Q · filed 2022-08-09 | $19.07M 10-Q · filed 2021-08-09 | $23.30M derived: sum of 3 quarters · filed 2023-02-28 | $25.76M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $8.93M 10-Q · filed 2022-05-10 | $13.15M derived: sum of 2 quarters · filed 2023-02-28 | $15.61M derived: sum of 3 quarters · filed 2023-02-28 | $27.12M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $6.68M derived: sum of 2 quarters · filed 2023-02-28 | $18.19M derived: sum of 3 quarters · filed 2023-02-28 | $18.47M 10-K · filed 2023-02-28 | $18.47M 10-K · filed 2021-03-11 | |||
| 2020-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $13.97M derived: sum of 2 quarters · filed 2021-11-09 | $14.24M 10-Q · filed 2021-11-09 | $19.56M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $11.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $11.78M 10-Q · filed 2021-08-09 | $17.10M derived: sum of 3 quarters · filed 2022-02-28 | $19.67M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $272.16K 10-Q · filed 2021-05-10 | $5.59M derived: sum of 2 quarters · filed 2022-02-28 | $8.16M derived: sum of 3 quarters · filed 2022-02-28 | $10.22M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $7.89M derived: sum of 2 quarters · filed 2022-02-28 | $9.95M derived: sum of 3 quarters · filed 2022-02-28 | $10.97M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $4.63M derived: sum of 2 quarters · filed 2020-11-10 | $5.65M 10-Q · filed 2020-11-10 | $8.09M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $3.08M 10-Q · filed 2020-08-12 | $5.53M derived: sum of 3 quarters · filed 2021-03-11 | $8.26M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-03-31 | $1.01M 10-Q · filed 2020-05-14 | $3.46M derived: sum of 2 quarters · filed 2021-03-11 | $6.19M derived: sum of 3 quarters · filed 2021-03-11 | |||||
| 2018-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $5.18M derived: sum of 2 quarters · filed 2021-03-11 | $6.80M 10-K · filed 2021-03-11 | |||||
| 2018-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.35M 10-Q · filed 2019-11-08 | ||||||
| 2018-06-30 | $1.62M 10-Q · filed 2019-08-21 |
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