XPEL
XPEL
Last Price
52 Week Range
$24.25 - $55.91
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
XPEL Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $45.489M | $51.226M | ||||||||||||||||||||||
| $11.697M | $13.254M | ||||||||||||||||||||||
| $-2.745M | $-0.299M | ||||||||||||||||||||||
| $3.197M | $2.753M | ||||||||||||||||||||||
| $-10.155M | $-1.268M | ||||||||||||||||||||||
| $0.341M | $1.272M | ||||||||||||||||||||||
| $47.824M | $66.938M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.713M | $-4.008M | ||||||||||||||||||||||
| $-9.855M | $-26.168M | ||||||||||||||||||||||
| - | $-2.1M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $-1.836M | $-1.502M | ||||||||||||||||||||||
| $-18.404M | $-33.778M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-19.06M | $-0.243M | ||||||||||||||||||||||
| $-0.193M | $-2.999M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | $-415K | ||||||||||||||||||||||
| $-19.253M | $-3.657M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.609M | $22.087M | ||||||||||||||||||||||
| $10.478M | $28.777M | ||||||||||||||||||||||
| $22.087M | $50.864M | ||||||||||||||||||||||
| $47.824M | $66.938M | ||||||||||||||||||||||
| $-6.713M | $-4.008M | ||||||||||||||||||||||
| $41.111M | $62.93M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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