XMax (XMAX) Cash from Financing Activities (2010 - 2026)

XMax (XMAX) posted Cash from Financing Activities of $12.2 million for Q1 2026, down 42.26% on a QoQ basis from $21.1 million in Q4 2025, and up 4221.87% year-over-year from $282133.0 in Q1 2025.

XMax (XMAX) Cash from Financing Activities (2010 - 2026) Analysis & Trends

XMax's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $12.2 million for 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 was $12.2 million for Q1 2026 at XMax, down from $21.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $21.1 million in Q4 2025 and bottomed at $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.
  • Peak annual rise in Cash from Financing Activities reached 9696.62% in 2025, while the deepest fall reached 64.44% in 2025.
  • XMax's Cash from Financing Activities stood at $215578.0 in 2024, then surged by 9696.62% to $21.1 million in 2025, then sank by 42.26% to $12.2 million in 2026.
  • Business Quant data shows XMAX's Cash from Financing Activities at $12.2 million in Q1 2026, $21.1 million in Q4 2025, and $8.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 11.80 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn -70.79 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 107.30 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 985.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -30.16 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -33.20 Mn
10 XMax 381.50 Mn 354.55 Mn 882,469.00 12.19 Mn

Historic Data

Download Data
DateValue
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