Net Cash Provided by (Used in) Financing Activities of XPEL, Inc. from 31 Dec 2018 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
XPEL, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2018 to 31 Dec 2025.
  • XPEL, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $170,000, a 103% decline year-over-year.
  • XPEL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,657,000, a 81% increase from 2024.
  • XPEL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $19,253,000, a 165% decline from 2023.
  • XPEL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7,259,000, a 1306% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

XPEL, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,657,000 +$15,596,000 +81% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $19,253,000 -$11,994,000 -165% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $7,259,000 -$7,861,000 -1306% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $602,000 -$18,639,000 -97% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $19,241,000 +$15,730,000 +448% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $3,511,000 +$4,654,240 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $1,143,240 +$1,954,941 +63% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $3,098,181 01 Jan 2018 31 Dec 2018 10-K 11 Mar 2021 2020 FY

XPEL, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $170,000 -$5,155,000 -103% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $4,985,000 +$3,062,000 +159% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $1,923,000 -$5,969,000 -76% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $7,892,000 +$8,615,236 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $723,236 -$5,795,290 -114% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $5,072,054 +$5,260,460 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $188,406 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.