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XPEL (XPX) Cash flow

XPEL Cash Flow

DE:XPX's free cash flow for Q2 2026 was $-34.32M. For the 2026 fiscal year, DE:XPX's free cash flow was decreased by $-65.11M and operating cash flow was $30.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 66.94M$ 47.82M$ 37.38M$ 12.06M$ 18.27M
$ -33.78M$ -18.40M$ -26.35M$ -14.16M$ -56.81M
$ -3.66M$ -19.25M$ -7.26M$ 602.00K$ 19.24M
$ 50.86M$ 22.09M$ 11.61M$ 8.06M$ 9.64M
$ 62.93M$ 41.11M$ 29.74M$ 2.50M$ 10.58M

Currency in USD

XPEL Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing