Annual CFO:
$47.82M+$10.44M(+27.93%)Summary
- As of today, XPEL annual cash from operations is $47.82 million, with the most recent change of +$10.44 million (+27.93%) on December 31, 2024.
- During the last 3 years, XPEL annual cash from operations has risen by +$29.56 million (+161.80%).
- XPEL annual cash from operations is now at all-time high.
Performance
XPEL Cash From Operations Chart
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Quarterly CFO:
$33.15M+$5.26M(+18.88%)Summary
- As of today, XPEL quarterly cash from operations is $33.15 million, with the most recent change of +$5.26 million (+18.88%) on September 30, 2025.
- Over the past year, XPEL quarterly cash from operations has increased by +$13.60 million (+69.51%).
- XPEL quarterly cash from operations is now at all-time high.
Performance
XPEL Quarterly Cash From Operations Chart
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TTM CFO:
$70.60M+$13.60M(+23.85%)Summary
- As of today, XPEL TTM cash from operations is $70.60 million, with the most recent change of +$13.60 million (+23.85%) on September 30, 2025.
- Over the past year, XPEL TTM cash from operations has increased by +$30.22 million (+74.83%).
- XPEL TTM cash from operations is now at all-time high.
Performance
XPEL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XPEL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +27.9% | +69.5% | +74.8% |
| 3Y3 Years | +161.8% | +171.3% | +806.2% |
| 5Y5 Years | +336.1% | +1249.8% | +260.9% |
XPEL Cash From Operations 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 | at high | +296.6% | at high | +768.6% | at high | +806.2% |
| 5Y | 5-Year | at high | +336.1% | at high | +768.6% | at high | +2219.7% |
| All-Time | All-Time | at high | +5410.8% | at high | +768.6% | at high | +1966.4% |
XPEL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $33.15M(+18.9%) | $70.60M(+23.8%) |
| Jun 2025 | - | $27.89M(+764.0%) | $57.00M(+1.8%) |
| Mar 2025 | - | $3.23M(-49.0%) | $56.01M(+17.1%) |
| Dec 2024 | $47.82M(+27.9%) | $6.33M(-67.7%) | $47.82M(+18.4%) |
| Sep 2024 | - | $19.56M(-27.3%) | $40.38M(+26.4%) |
| Jun 2024 | - | $26.90M(+642.4%) | $31.95M(+0.7%) |
| Mar 2024 | - | -$4.96M(-344.0%) | $31.73M(-15.1%) |
| Dec 2023 | $37.38M(+210.1%) | -$1.12M(-110.0%) | $37.38M(-8.5%) |
| Sep 2023 | - | $11.13M(-58.3%) | $40.86M(-2.6%) |
| Jun 2023 | - | $26.68M(+3738.6%) | $41.95M(+145.9%) |
| Mar 2023 | - | $695.00K(-70.6%) | $17.06M(+41.5%) |
| Dec 2022 | $12.06M(-34.0%) | $2.36M(-80.7%) | $12.06M(+54.8%) |
| Sep 2022 | - | $12.22M(+584.8%) | $7.79M(+333.9%) |
| Jun 2022 | - | $1.78M(+141.4%) | -$3.33M(-166.2%) |
| Mar 2022 | - | -$4.31M(-126.2%) | $5.03M(-72.5%) |
| Dec 2021 | $18.27M(-1.1%) | -$1.91M(-273.3%) | $18.27M(-25.1%) |
| Sep 2021 | - | $1.10M(-89.2%) | $24.40M(-5.3%) |
| Jun 2021 | - | $10.15M(+13.7%) | $25.76M(-5.0%) |
| Mar 2021 | - | $8.93M(+111.2%) | $27.12M(+46.9%) |
| Dec 2020 | $18.47M(+68.4%) | $4.23M(+72.1%) | $18.47M(-5.6%) |
| Sep 2020 | - | $2.46M(-78.7%) | $19.56M(-0.6%) |
| Jun 2020 | - | $11.51M(+4128.7%) | $19.67M(+92.4%) |
| Mar 2020 | - | $272.20K(-94.9%) | $10.22M(-6.8%) |
| Dec 2019 | $10.97M(+61.3%) | $5.32M(+107.2%) | $10.97M(+35.5%) |
| Sep 2019 | - | $2.57M(+24.5%) | $8.09M(-1.9%) |
| Jun 2019 | - | $2.06M(+103.3%) | $8.26M(+15.9%) |
| Mar 2019 | - | $1.01M(-58.6%) | $7.12M(+4.8%) |
| Dec 2018 | $6.80M(+125.2%) | $2.45M(-10.3%) | $6.80M(-42.4%) |
| Sep 2018 | - | $2.73M(+192.7%) | $11.81M(+27.4%) |
| Jun 2018 | - | $932.10K(+35.6%) | $9.26M(+60.0%) |
| Mar 2018 | - | $687.30K(-90.8%) | $5.79M(+46.5%) |
| Dec 2017 | $3.02M(+3.0%) | $7.46M(+3888.4%) | $3.95M(+204.5%) |
| Sep 2017 | - | $187.00K(+107.4%) | -$3.78M(-85.8%) |
| Jun 2017 | - | -$2.54M(-121.3%) | -$2.04M(-245.1%) |
| Mar 2017 | - | -$1.15M(-316.5%) | $1.40M(-52.1%) |
| Dec 2016 | $2.93M(+108.2%) | -$276.00K(-114.3%) | $2.93M(-10.8%) |
| Sep 2016 | - | $1.93M(+116.1%) | $3.28M(+125.4%) |
| Jun 2016 | - | $894.90K(+137.1%) | $1.46M(-3.0%) |
| Mar 2016 | - | $377.50K(+384.0%) | $1.50M(+6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $1.41M(+134.7%) | $78.00K(-26.7%) | $1.41M(-24.3%) |
| Sep 2015 | - | $106.40K(-88.7%) | $1.86M(+114.9%) |
| Jun 2015 | - | $940.30K(+232.6%) | $865.30K(-10.2%) |
| Mar 2015 | - | $282.70K(-46.6%) | $963.90K(+60.8%) |
| Dec 2014 | $599.70K(-22.3%) | $529.70K(+159.7%) | $599.60K(-32.7%) |
| Sep 2014 | - | -$887.40K(-185.4%) | $891.10K(-16.6%) |
| Jun 2014 | - | $1.04M(+1373.2%) | $1.07M(+100.8%) |
| Mar 2014 | - | -$81.60K(-109.9%) | $532.20K(-31.1%) |
| Dec 2013 | $772.00K(-41.7%) | $821.20K(+215.7%) | $771.90K(+29.8%) |
| Sep 2013 | - | -$709.70K(-241.3%) | $594.80K(-63.8%) |
| Jun 2013 | - | $502.30K(+217.7%) | $1.64M(+8.7%) |
| Mar 2013 | - | $158.10K(-75.5%) | $1.51M(+14.2%) |
| Dec 2012 | $1.32M(+103.5%) | $644.10K(+90.6%) | $1.32M(+32.5%) |
| Sep 2012 | - | $338.00K(-8.9%) | $998.70K(+21.4%) |
| Jun 2012 | - | $371.20K(+1341.5%) | $822.80K(+76.4%) |
| Mar 2012 | - | -$29.90K(-109.4%) | $466.40K(-28.3%) |
| Dec 2011 | $650.40K(+159.8%) | $319.40K(+97.0%) | $650.40K(+129.0%) |
| Sep 2011 | - | $162.10K(+995.3%) | $284.00K(+39.1%) |
| Jun 2011 | - | $14.80K(-90.4%) | $204.20K(-31.5%) |
| Mar 2011 | - | $154.10K(+427.9%) | $298.20K(+19.1%) |
| Dec 2010 | $250.30K(+6.7%) | -$47.00K(-157.1%) | $250.40K(+2152.5%) |
| Sep 2010 | - | $82.30K(-24.4%) | -$12.20K(-107.0%) |
| Jun 2010 | - | $108.80K(+2.4%) | $173.40K(-29.9%) |
| Mar 2010 | - | $106.30K(+134.3%) | $247.30K(+5.4%) |
| Dec 2009 | $234.50K(+175.5%) | -$309.60K(-215.6%) | $234.60K(-62.9%) |
| Sep 2009 | - | $267.90K(+46.6%) | $632.90K(>+9900.0%) |
| Jun 2009 | - | $182.70K(+95.2%) | -$2200.00(+97.7%) |
| Mar 2009 | - | $93.60K(+5.5%) | -$94.30K(+69.7%) |
| Dec 2008 | -$310.80K(-235.7%) | $88.70K(+124.2%) | -$310.80K(-634.9%) |
| Sep 2008 | - | -$367.20K(-505.3%) | $58.10K(-90.2%) |
| Jun 2008 | - | $90.60K(+173.7%) | $594.60K(+39.7%) |
| Mar 2008 | - | -$122.90K(-126.9%) | $425.70K(+85.8%) |
| Dec 2007 | $229.10K(+141.9%) | $457.60K(+170.3%) | $229.10K(+200.3%) |
| Sep 2007 | - | $169.30K(+316.2%) | -$228.50K(+42.6%) |
| Jun 2007 | - | -$78.30K(+75.5%) | -$397.80K(-24.5%) |
| Mar 2007 | - | -$319.50K | -$319.50K |
| Dec 2006 | -$546.90K(+39.3%) | - | - |
| Dec 2005 | -$900.50K(-339.3%) | - | - |
| Dec 2004 | -$205.00K(-1494.6%) | - | - |
| Dec 2003 | $14.70K | - | - |
FAQ
- What is XPEL, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for XPEL, Inc.?
- What is XPEL, Inc. annual cash from operations year-on-year change?
- What is XPEL, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for XPEL, Inc.?
- What is XPEL, Inc. quarterly cash from operations year-on-year change?
- What is XPEL, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for XPEL, Inc.?
- What is XPEL, Inc. TTM cash from operations year-on-year change?
What is XPEL, Inc. annual cash from operations?
The current annual cash from operations of XPEL is $47.82M
What is the all-time high annual cash from operations for XPEL, Inc.?
XPEL, Inc. all-time high annual cash from operations is $47.82M
What is XPEL, Inc. annual cash from operations year-on-year change?
Over the past year, XPEL annual cash from operations has changed by +$10.44M (+27.93%)
What is XPEL, Inc. quarterly cash from operations?
The current quarterly cash from operations of XPEL is $33.15M
What is the all-time high quarterly cash from operations for XPEL, Inc.?
XPEL, Inc. all-time high quarterly cash from operations is $33.15M
What is XPEL, Inc. quarterly cash from operations year-on-year change?
Over the past year, XPEL quarterly cash from operations has changed by +$13.60M (+69.51%)
What is XPEL, Inc. TTM cash from operations?
The current TTM cash from operations of XPEL is $70.60M
What is the all-time high TTM cash from operations for XPEL, Inc.?
XPEL, Inc. all-time high TTM cash from operations is $70.60M
What is XPEL, Inc. TTM cash from operations year-on-year change?
Over the past year, XPEL TTM cash from operations has changed by +$30.22M (+74.83%)