XMax (XMAX) Cash from Operations (2010 - 2026)
XMax's (XMAX) quarterly Cash from Operations came in at 641744.0 in Q1 2026, down 98.92% YoY from 59323072.79 in Q1 2025, and down 137.94% on a QoQ basis from 1691426.0 in Q4 2025.
XMax (XMAX) Cash from Operations (2010 - 2026) Analysis & Trends
XMax (XMAX) has 17 years of Cash from Operations data on file, last reported at 641744.0 in 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 declined to 641744.0 in Q1 2026, from 1691426.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2162067.0 in Q2 2023 to a low of 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 slumped 584.34% — and 2025, when it soared 742.03%.
- Tracing XMAX's Cash from Operations over 5 years: stood at 2035862.0 in 2022, then tumbled by 52.29% to 3100394.0 in 2023, then soared by 91.5% to 263449.0 in 2024, then soared by 742.03% to 1691426.0 in 2025, then tumbled by 137.94% to 641744.0 in 2026.
- The last three Cash from Operations figures came in at 641744.0 (Q1 2026), 1691426.0 (Q4 2025), and 1907160.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | XMax | 527.36 Mn | 491.63 Mn | 1.09 Mn | -3.65 Mn |
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 |