TickerFacts.

XPEL, Inc. (XPEL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$66.94M
Year ended 2025-12-31
$73.99M
Trailing 12 months to 2026-06-30
+77.1%
3-year compound annual growth
+29.4%
5-year compound annual growth
2018-12-31: $6.80M2019-12-31: $10.97M2020-12-31: $18.47M2021-12-31: $18.27M2022-12-31: $12.06M2023-12-31: $37.38M2024-12-31: $47.82M2025-12-31: $66.94M$66.94M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$66.94M+40.0%2026-02-27, From 2025-01-01
2024-12-31$47.82M+27.9%2026-02-27, From 2024-01-01
2023-12-31$37.38M+210.1%2026-02-27, From 2023-01-01
2022-12-31$12.06M-34.0%2025-02-28, From 2022-01-01
2021-12-31$18.27M-1.1%2024-02-28, From 2021-01-01
2020-12-31$18.47M+68.4%2023-02-28, From 2020-01-01
2019-12-31$10.97M+61.3%2022-02-28, From 2019-01-01
2018-12-31$6.80Mn/a2021-03-11, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Coating, Engraving & Allied Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
XPEL, Inc. (XPEL)2025-12-31$66.94M+40.0%
National Presto Industries Inc (NPK)2025-12-31-$9.14Mn/m
Smith & Wesson Brands, Inc. (SWBI)2026-04-30$114.19Mn/m
Proto Labs Inc (PRLB)2025-12-31$74.50M-4.3%
Sturm Ruger & Co Inc (RGR)2025-12-31$54.31M-2.2%
Mayville Engineering Company, Inc. (MEC)2025-12-31$38.56M-57.1%
Babcock & Wilcox Enterprises, Inc. (BW)2025-12-31-$68.89Mn/m
Trimas Corp (TRS)2025-12-31$117.45M+84.1%
Lifetime Brands, Inc (LCUT)2025-12-31$7.61M-59.0%

Compare XPEL, NPK, SWBI, PRLB side by side · Screen every company in Coating, Engraving & Allied Services ↗