Annual CFF:
-$19.25M-$11.99M(-165.23%)Summary
- As of today, XPEL annual cash from financing 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 cash from financing has fallen by -$38.49 million (-200.06%).
- XPEL annual cash from financing is now -200.06% below its all-time high of $19.24 million, reached on December 31, 2021.
Performance
XPEL Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$166.00K-$77.00K(-86.52%)Summary
- As of today, XPEL quarterly cash from financing is -$166.00 thousand, with the most recent change of -$77.00 thousand (-86.52%) on September 30, 2025.
- Over the past year, XPEL quarterly cash from financing has increased by +$10.94 million (+98.50%).
- XPEL quarterly cash from financing is now -100.67% below its all-time high of $24.83 million, reached on December 31, 2021.
Performance
XPEL Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$459.00K+$10.94M(+95.97%)Summary
- As of today, XPEL TTM cash from financing is -$459.00 thousand, with the most recent change of +$10.94 million (+95.97%) on September 30, 2025.
- Over the past year, XPEL TTM cash from financing has dropped by -$225.00 thousand (-96.15%).
- XPEL TTM cash from financing is now -101.46% below its all-time high of $31.37 million, reached on June 30, 2022.
Performance
XPEL TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
XPEL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -165.2% | +98.5% | -96.2% |
| 3Y3 Years | -200.1% | +97.3% | -101.8% |
| 5Y5 Years | -1584.1% | +74.5% | -109.7% |
XPEL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -200.1% | at low | -100.9% | +98.9% | -101.8% | +98.3% |
| 5Y | 5-Year | -200.1% | at low | -100.7% | +98.9% | -101.5% | +98.3% |
| All-Time | All-Time | -200.1% | at low | -100.7% | +98.9% | -101.5% | +98.3% |
XPEL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$166.00K(-86.5%) | -$459.00K(+96.0%) |
| 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(+54.4%) |
| Sep 2018 | - | -$311.90K(+85.5%) | -$6.79M(-20.7%) |
| Jun 2018 | - | -$2.15M(-414.1%) | -$5.63M(-226.7%) |
| Mar 2018 | - | -$419.00K(+89.3%) | -$1.72M(-210.6%) |
| Dec 2017 | $1.04M(+163.0%) | -$3.91M(-558.4%) | $1.56M(-72.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $3.30M(+275.9%) | -$131.40K(-111.9%) | $3.30M(+25.3%) |
| 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 from financing?
- What is the all-time high annual cash from financing for XPEL, Inc.?
- What is XPEL, Inc. annual cash from financing year-on-year change?
- What is XPEL, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for XPEL, Inc.?
- What is XPEL, Inc. quarterly cash from financing year-on-year change?
- What is XPEL, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for XPEL, Inc.?
- What is XPEL, Inc. TTM cash from financing year-on-year change?
What is XPEL, Inc. annual cash from financing?
The current annual cash from financing of XPEL is -$19.25M
What is the all-time high annual cash from financing for XPEL, Inc.?
XPEL, Inc. all-time high annual cash from financing is $19.24M
What is XPEL, Inc. annual cash from financing year-on-year change?
Over the past year, XPEL annual cash from financing has changed by -$11.99M (-165.23%)
What is XPEL, Inc. quarterly cash from financing?
The current quarterly cash from financing of XPEL is -$166.00K
What is the all-time high quarterly cash from financing for XPEL, Inc.?
XPEL, Inc. all-time high quarterly cash from financing is $24.83M
What is XPEL, Inc. quarterly cash from financing year-on-year change?
Over the past year, XPEL quarterly cash from financing has changed by +$10.94M (+98.50%)
What is XPEL, Inc. TTM cash from financing?
The current TTM cash from financing of XPEL is -$459.00K
What is the all-time high TTM cash from financing for XPEL, Inc.?
XPEL, Inc. all-time high TTM cash from financing is $31.37M
What is XPEL, Inc. TTM cash from financing year-on-year change?
Over the past year, XPEL TTM cash from financing has changed by -$225.00K (-96.15%)