XPEL Cash from Operations (TTM) Trends

XPEL Inc (XPEL)

52.86 +1.18 (+2.29%) USD | NASDAQ | Apr 19, 16:00

52.86 0.00 (0.00%) After-Hours: 16:12

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	37.38M
September 30, 2023	40.86M
June 30, 2023	41.96M
March 31, 2023	17.06M
December 31, 2022	12.06M
September 30, 2022	7.79M
June 30, 2022	-3.33M
March 31, 2022	5.032M
December 31, 2021	18.27M
September 30, 2021	24.40M
June 30, 2021	25.76M
March 31, 2021	27.12M
December 31, 2020	18.47M
September 30, 2020	19.56M
June 30, 2020	19.67M
March 31, 2020	10.22M
December 31, 2019	10.97M
September 30, 2019	8.094M
June 30, 2019	8.255M
March 31, 2019	7.114M
December 31, 2018	6.797M
September 30, 2018	10.87M
June 30, 2018	8.330M
March 31, 2018	4.864M
December 31, 2017	3.018M

Date	Value
September 30, 2017	-4.062M
June 30, 2017	-2.315M
March 31, 2017	1.124M
December 31, 2016	2.651M
September 30, 2016	3.284M
June 30, 2016	1.457M
March 31, 2016	1.502M
December 31, 2015	1.407M
September 30, 2015	1.853M
June 30, 2015	0.7726M
March 31, 2015	0.9724M
December 31, 2014	0.5997M
September 30, 2014	0.8975M
June 30, 2014	1.185M
March 31, 2014	0.5225M
December 31, 2013	0.772M
September 30, 2013	0.5949M
June 30, 2013	1.619M
March 31, 2013	1.513M
December 31, 2012	1.324M
September 30, 2012	0.9988M
June 30, 2012	0.8228M
March 31, 2012	0.4664M
December 31, 2011	0.6504M
September 30, 2011	0.284M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-3.33M

Minimum

Jun 2022

41.96M

Maximum

Jun 2023

18.40M

Average

18.27M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks