XPEL, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2018 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to Q1 2025.
  • XPEL, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$170K, a 103% decline year-over-year.
  • XPEL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$19.3M, a 165% decline from 2023.
  • XPEL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.26M, a 1306% decline from 2022.
  • XPEL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $602K, a 96.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$170K -$5.16M -103% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 $4.99M +$3.06M +159% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $1.92M -$5.97M -75.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $7.89M +$8.62M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$723K -$5.8M -114% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $5.07M +$5.26M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$188K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$19.3M -$12M -165% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 -$7.26M -$7.86M -1306% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 $602K -$18.6M -96.9% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 $19.2M +$15.7M +448% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $3.51M +$4.65M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$1.14M +$1.95M +63.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$3.1M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.