XMax (XMAX) Cash from Financing Activities (2010 - 2026)
XMax's (XMAX) quarterly Cash from Financing Activities came in at $12.2 million in Q1 2026, up 4221.87% YoY from $282133.0 in Q1 2025, and down 42.26% on a QoQ basis from $21.1 million in Q4 2025.
XMax (XMAX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
XMax (XMAX) has 15 years of Cash from Financing Activities data on file, last reported at $12.2 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 4221.87% year-over-year to $12.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.7 million (up 3212.66% YoY) and the FY2025 annual result came in at $29.8 million, up 2430.87% from the prior year.
- Cash from Financing Activities slipped to $12.2 million in Q1 2026, from $21.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $21.1 million in Q4 2025 to a low of $199141.0 in Q2 2025.
- A 3-year average of $4.8 million and a median of $282133.0 in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 9696.62% in 2025, down 64.44% in 2025.
- Tracing XMAX's Cash from Financing Activities over 3 years: stood at $215578.0 in 2024, then soared by 9696.62% to $21.1 million in 2025, then tumbled by 42.26% to $12.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $12.2 million (Q1 2026), $21.1 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -259.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -27.36 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -100.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -5.47 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -33.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 303.00 Mn |
| 10 | XMax | 527.36 Mn | 491.63 Mn | 1.09 Mn | 33.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.19 Mn |
| Mar 31, 2026 | 12.19 Mn |
| Dec 31, 2025 | 21.12 Mn |
| Dec 31, 2025 | 21.12 Mn |
| Sep 30, 2025 | 8.15 Mn |
| Sep 30, 2025 | 8.15 Mn |
| Jun 30, 2025 | 199,141.00 |
| Jun 30, 2025 | 199,141.00 |
| Mar 31, 2025 | 282,133.00 |
| Mar 31, 2025 | 282,133.00 |
| Dec 31, 2024 | 215,578.00 |
| Dec 31, 2024 | 215,578.00 |
| Sep 30, 2024 | 200,000.00 |
| Sep 30, 2024 | 200,000.00 |
| Jun 30, 2024 | 560,000.00 |
| Jun 30, 2024 | 560,000.00 |
| Mar 31, 2024 | 200,000.00 |
| Mar 31, 2024 | 200,000.00 |
| Dec 31, 2021 | 1.00 |
| Dec 31, 2021 | 1.00 |