XPEL Cash from Financing (TTM) Trends

XPEL Inc (XPEL)

34.16 +1.08 (+3.25%) USD | NASDAQ | May 10, 16:00

33.81 -0.36 (-1.04%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-4.197M
December 31, 2023	-7.259M
September 30, 2023	-26.31M
June 30, 2023	-19.21M
March 31, 2023	-5.367M
December 31, 2022	0.602M
September 30, 2022	25.50M
June 30, 2022	31.37M
March 31, 2022	27.86M
December 31, 2021	19.24M
September 30, 2021	-6.254M
June 30, 2021	-6.735M
March 31, 2021	-2.284M
December 31, 2020	3.511M
September 30, 2020	3.937M
June 30, 2020	4.394M
March 31, 2020	4.117M
December 31, 2019	-1.143M
September 30, 2019	-1.122M
June 30, 2019	-1.240M
March 31, 2019	-2.879M
December 31, 2018	-3.098M
September 30, 2018	-7.307M
June 30, 2018	-6.143M
March 31, 2018	-2.226M

Date	Value
December 31, 2017	1.042M
September 30, 2017	5.678M
June 30, 2017	4.441M
March 31, 2017	1.449M
December 31, 2016	-1.653M
September 30, 2016	-2.149M
June 30, 2016	-0.663M
March 31, 2016	0.1981M
December 31, 2015	3.151M
September 30, 2015	2.482M
June 30, 2015	3.000M
March 31, 2015	3.269M
December 31, 2014	0.8782M
September 30, 2014	1.651M
June 30, 2014	0.2459M
March 31, 2014	0.3556M
December 31, 2013	0.0685M
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012	-0.0543M
March 31, 2012	-0.0033M
December 31, 2011	-0.0043M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-26.31M

Minimum

Sep 2023

31.37M

Maximum

Jun 2022

1.970M

Average

-1.133M

Median

Cash from Financing (TTM) Benchmarks