CSI Market
Sign In | Register

Xpel Inc (XPEL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XPEL Annual Cash Flow →
Quarterly cash flow trends provide additional context on Xpel Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income28.81
Depreciation & amortization3.40
Amortization of Other Assets4.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.80
Increase (Decrease) in Inventories4.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation2.22
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.68
Increase Decrease In Operating Lease Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.78
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.42
Payments for (Proceeds from) Other Operating Activities-14.96
Discontinued operations0.00
Net Cash flow from Operating Activities38.17
Investing Activities
Capital Expenditures-75.70
Sale of Capital Items0.06
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-7.14
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-82.78
Financing Activities
Short-term debt Net44.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.44
Other net-6.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents50.86
Notes Issued-
Noncashor Part Noncash Acquisition Debt Forgiven-
Proceeds Repayments From Long Term Lines Of Credit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities34.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-37.47
Total Cash Flow-20.07
4 historic quarters locked

Sign in to unlock the full Xpel Inc cash flow history.

Sign In Create Free Account

About Xpel Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001767258-26-000074

Figures are derived from filed reports and may be restated. Historical data is subject to revision.