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XPEL, Inc. (XPEL) Cash from financing

annual CFF:

-$19.25M-$11.99M(-165.23%)
December 31, 2024

Summary

  • As of today (September 18, 2025), XPEL annual cash flow from financing activities is -$19.25 million, with the most recent change of -$11.99 million (-165.23%) on December 31, 2024.
  • During the last 3 years, XPEL annual CFF has fallen by -$38.49 million (-200.06%).
  • XPEL annual CFF is now -200.06% below its all-time high of $19.24 million, reached on December 31, 2021.

Performance

XPEL Cash from financing Chart

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quarterly CFF:

-$89.00K+$81.00K(+47.65%)
June 30, 2025

Summary

  • As of today (September 18, 2025), XPEL quarterly cash flow from financing activities is -$89.00 thousand, with the most recent change of +$81.00 thousand (+47.65%) on June 30, 2025.
  • Over the past year, XPEL quarterly CFF has increased by +$13.01 million (+99.32%).
  • XPEL quarterly CFF is now -100.36% below its all-time high of $24.83 million, reached on December 31, 2021.

Performance

XPEL quarterly CFF Chart

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TTM CFF:

-$11.39M+$13.01M(+53.32%)
June 30, 2025

Summary

  • As of today (September 18, 2025), XPEL TTM cash flow from financing activities is -$11.39 million, with the most recent change of +$13.01 million (+53.32%) on June 30, 2025.
  • Over the past year, XPEL TTM CFF has dropped by -$9.12 million (-401.50%).
  • XPEL TTM CFF is now -136.32% below its all-time high of $31.37 million, reached on June 30, 2022.

Performance

XPEL TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

XPEL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-165.2%+99.3%-401.5%
3 y3 years-200.1%+92.5%-136.3%
5 y5 years-1584.1%+64.3%-320.0%

XPEL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-200.1%at low-100.5%+99.4%-136.3%+56.7%
5 y5-year-200.1%at low-100.4%+99.4%-136.3%+56.7%
alltimeall time-200.1%at low-100.4%+99.4%-136.3%+56.7%

XPEL Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$89.00K(-47.6%)
-$11.39M(-53.3%)
Mar 2025
-
-$170.00K(+400.0%)
-$24.41M(+26.8%)
Dec 2024
-$19.25M(+165.2%)
-$34.00K(-99.7%)
-$19.25M(+8127.8%)
Sep 2024
-
-$11.10M(-15.3%)
-$234.00K(-89.7%)
Jun 2024
-
-$13.10M(-362.8%)
-$2.27M(-45.9%)
Mar 2024
-
$4.99M(-73.7%)
-$4.20M(-42.2%)
Dec 2023
-$7.26M(-1305.8%)
$18.98M(-244.5%)
-$7.26M(-72.4%)
Sep 2023
-
-$13.14M(-12.6%)
-$26.31M(+37.0%)
Jun 2023
-
-$15.03M(-881.5%)
-$19.21M(+257.9%)
Mar 2023
-
$1.92M(-3104.7%)
-$5.37M(-991.5%)
Dec 2022
$602.00K(-96.9%)
-$64.00K(-98.9%)
$602.00K(-97.6%)
Sep 2022
-
-$6.04M(+409.3%)
$25.50M(-18.7%)
Jun 2022
-
-$1.19M(-115.0%)
$31.37M(+12.6%)
Mar 2022
-
$7.89M(-68.2%)
$27.86M(+44.8%)
Dec 2021
$19.24M(+347.9%)
$24.83M(<-9900.0%)
$19.24M(-407.7%)
Sep 2021
-
-$170.70K(-96.4%)
-$6.25M(-7.1%)
Jun 2021
-
-$4.70M(+549.8%)
-$6.73M(+194.9%)
Mar 2021
-
-$723.20K(+9.5%)
-$2.28M(-153.2%)
Dec 2020
$4.30M(-475.8%)
-$660.30K(+1.4%)
$4.30M(-9.0%)
Sep 2020
-
-$651.40K(+161.5%)
$4.72M(-8.8%)
Jun 2020
-
-$249.10K(-104.3%)
$5.18M(+5.7%)
Mar 2020
-
$5.86M(-2599.7%)
$4.90M(-528.8%)
Dec 2019
-$1.14M(-63.1%)
-$234.30K(+20.6%)
-$1.14M(+1.9%)
Sep 2019
-
-$194.20K(-63.1%)
-$1.12M(-9.5%)
Jun 2019
-
-$526.30K(+179.4%)
-$1.24M(-56.8%)
Mar 2019
-
-$188.40K(-11.7%)
-$2.87M(-7.4%)
Dec 2018
-$3.10M(-397.4%)
-$213.40K(-31.6%)
-$3.10M(-57.6%)
Sep 2018
-
-$311.90K(-85.5%)
-$7.31M(+19.0%)
Jun 2018
-
-$2.15M(+414.1%)
-$6.14M(+174.5%)
Mar 2018
-
-$419.00K(-90.5%)
-$2.24M(-314.8%)
Dec 2017
$1.04M(-163.0%)
-$4.42M(-618.9%)
$1.04M(-81.7%)
Sep 2017
-
$852.30K(-51.3%)
$5.68M(+27.9%)
Jun 2017
-
$1.75M(-38.8%)
$4.44M(+206.5%)
Mar 2017
-
$2.86M(+1235.5%)
$1.45M(-187.6%)
Dec 2016
-$1.65M(-150.1%)
$214.20K(-155.7%)
-$1.65M(-17.3%)
Sep 2016
-
-$384.80K(-69.0%)
-$2.00M(+289.6%)
Jun 2016
-
-$1.24M(+413.4%)
-$513.00K(-247.4%)
Mar 2016
-
-$241.70K(+83.9%)
$348.10K(-89.5%)
Dec 2015
$3.30M
-$131.40K(-111.9%)
$3.30M(+25.3%)
DateAnnualQuarterlyTTM
Sep 2015
-
$1.10M(-389.8%)
$2.63M(-12.7%)
Jun 2015
-
-$379.90K(-114.0%)
$3.02M(-8.5%)
Mar 2015
-
$2.71M(-439.8%)
$3.30M(+275.6%)
Dec 2014
$878.20K(+1182.0%)
-$798.00K(-153.7%)
$878.20K(-41.4%)
Sep 2014
-
$1.49M(-1588.1%)
$1.50M(+473.8%)
Jun 2014
-
-$99.80K(-134.3%)
$261.10K(-19.9%)
Mar 2014
-
$290.90K(-263.5%)
$325.90K(+375.8%)
Dec 2013
$68.50K(>+9900.0%)
-$177.90K(-171.8%)
$68.50K(-72.2%)
Sep 2013
-
$247.90K(-808.3%)
$246.40K(<-9900.0%)
Jun 2013
-
-$35.00K(-204.5%)
-$1500.00(-104.6%)
Mar 2013
-
$33.50K(>+9900.0%)
$32.50K(>+9900.0%)
Dec 2012
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2012
-
$0.00(-100.0%)
-$154.30K(+184.2%)
Jun 2012
-
-$1000.00(-200.0%)
-$54.30K(+1545.5%)
Mar 2012
-
$1000.00(-100.6%)
-$3300.00(-23.3%)
Dec 2011
-$4300.00(-97.1%)
-$154.30K(-254.3%)
-$4300.00(-103.2%)
Sep 2011
-
$100.00K(+100.0%)
$134.50K(+942.6%)
Jun 2011
-
$50.00K(>+9900.0%)
$12.90K(-115.3%)
Mar 2011
-
$0.00(-100.0%)
-$84.40K(-42.4%)
Dec 2010
-$146.60K(-23.6%)
-$15.50K(-28.2%)
-$146.60K(-35.4%)
Sep 2010
-
-$21.60K(-54.3%)
-$226.80K(+22.1%)
Jun 2010
-
-$47.30K(-24.0%)
-$185.70K(+0.6%)
Mar 2010
-
-$62.20K(-35.0%)
-$184.60K(-3.9%)
Dec 2009
-$191.90K(-189.8%)
-$95.70K(-590.8%)
-$192.00K(+26.0%)
Sep 2009
-
$19.50K(-142.2%)
-$152.40K(+302.1%)
Jun 2009
-
-$46.20K(-33.6%)
-$37.90K(-117.8%)
Mar 2009
-
-$69.60K(+24.1%)
$212.70K(-0.4%)
Dec 2008
$213.60K(-91.4%)
-$56.10K(-141.9%)
$213.50K(-74.7%)
Sep 2008
-
$134.00K(-34.4%)
$844.40K(+12.7%)
Jun 2008
-
$204.40K(-397.1%)
$749.50K(-58.6%)
Mar 2008
-
-$68.80K(-112.0%)
$1.81M(-26.8%)
Dec 2007
$2.47M(+467.1%)
$574.80K(+1370.1%)
$2.47M(+30.3%)
Sep 2007
-
$39.10K(-96.9%)
$1.90M(+2.1%)
Jun 2007
-
$1.27M(+113.4%)
$1.86M(+213.4%)
Mar 2007
-
$592.90K
$592.90K
Dec 2006
$435.90K(-61.0%)
-
-
Dec 2005
$1.12M(+169.1%)
-
-
Dec 2004
$415.20K(+286.6%)
-
-
Dec 2003
$107.40K
-
-

FAQ

  • What is XPEL, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for XPEL, Inc.?
  • What is XPEL, Inc. annual CFF year-on-year change?
  • What is XPEL, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for XPEL, Inc.?
  • What is XPEL, Inc. quarterly CFF year-on-year change?
  • What is XPEL, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for XPEL, Inc.?
  • What is XPEL, Inc. TTM CFF year-on-year change?

What is XPEL, Inc. annual cash flow from financing activities?

The current annual CFF of XPEL is -$19.25M

What is the all time high annual CFF for XPEL, Inc.?

XPEL, Inc. all-time high annual cash flow from financing activities is $19.24M

What is XPEL, Inc. annual CFF year-on-year change?

Over the past year, XPEL annual cash flow from financing activities has changed by -$11.99M (-165.23%)

What is XPEL, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of XPEL is -$89.00K

What is the all time high quarterly CFF for XPEL, Inc.?

XPEL, Inc. all-time high quarterly cash flow from financing activities is $24.83M

What is XPEL, Inc. quarterly CFF year-on-year change?

Over the past year, XPEL quarterly cash flow from financing activities has changed by +$13.01M (+99.32%)

What is XPEL, Inc. TTM cash flow from financing activities?

The current TTM CFF of XPEL is -$11.39M

What is the all time high TTM CFF for XPEL, Inc.?

XPEL, Inc. all-time high TTM cash flow from financing activities is $31.37M

What is XPEL, Inc. TTM CFF year-on-year change?

Over the past year, XPEL TTM cash flow from financing activities has changed by -$9.12M (-401.50%)
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