XMax (XMAX) Cash from Operations (2010 - 2026)
XMax (XMAX) posted Cash from Operations of 641744.0 for Q1 2026, down 137.94% on a QoQ basis from 1691426.0 in Q4 2025, and down 98.92% year-over-year from 59323072.79 in Q1 2025.
XMax (XMAX) Cash from Operations (2010 - 2026) Analysis & Trends
XMax's Cash from Operations history runs 17 years deep, the most recent figure standing at 641744.0 for Q1 2026.
- Quarterly Cash from Operations fell 98.92% year-over-year to 641744.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 764965.0 (up 48.75% YoY) and the FY2025 annual result came in at 445838.0, up 67.97% from the prior year.
- Cash from Operations was 641744.0 for Q1 2026 at XMax, down from 1691426.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2162067.0 in Q2 2023 and bottomed at 3100394.0 in Q4 2023.
- A 5-year average of 561707.59 and a median of 463635.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 584.34% — and 2025, when it soared 742.03%.
- XMax's Cash from Operations stood at 2035862.0 in 2022, then sank by 52.29% to 3100394.0 in 2023, then surged by 91.5% to 263449.0 in 2024, then surged by 742.03% to 1691426.0 in 2025, then sank by 137.94% to 641744.0 in 2026.
- Business Quant data shows XMAX's Cash from Operations at 641744.0 in Q1 2026, 1691426.0 in Q4 2025, and 1907160.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -171.80 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -827.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 28.42 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 64.80 Mn |
| 10 | XMax | 381.50 Mn | 354.55 Mn | 882,469.00 | -641,744.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -641,744.00 |
| Mar 31, 2026 | -641,744.00 |
| Dec 31, 2025 | 1.69 Mn |
| Dec 31, 2025 | 1.69 Mn |
| Sep 30, 2025 | -1.91 Mn |
| Sep 30, 2025 | -1.91 Mn |
| Jun 30, 2025 | 92,513.00 |
| Jun 30, 2025 | 92,513.00 |
| Mar 31, 2025 | -322,617.00 |
| Mar 31, 2025 | -322,617.00 |
| Dec 31, 2024 | -263,449.00 |
| Dec 31, 2024 | -263,449.00 |
| Sep 30, 2024 | -438,330.00 |
| Sep 30, 2024 | -438,330.00 |
| Jun 30, 2024 | -468,298.00 |
| Jun 30, 2024 | -468,298.00 |
| Mar 31, 2024 | -221,702.00 |
| Mar 31, 2024 | -221,702.00 |
| Dec 31, 2023 | -3.10 Mn |
| Dec 31, 2023 | -3.10 Mn |