XMax (XMAX) Cash from Operations (2010 - 2026)
XMax (XMAX) reported Cash from Operations of 641744.0 for Q1 2026, down 98.92% on a YoY basis from 59323072.79 in Q1 2025, and down 137.94% quarter-over-quarter from 1691426.0 in Q4 2025.
XMax (XMAX) Cash from Operations (2010 - 2026) Analysis & Trends
XMax has reported Cash from Operations for 17 years, with the latest figure at 641744.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 98.92% year-over-year to 641744.0; the trailing twelve-month figure through Mar 2026 stood at 764965.0 (up 48.81% YoY), and the FY2025 full-year result was 445838.0, up 67.97% from the prior year.
- Cash from Operations for Q1 2026 stood at 641744.0, down from 1691426.0 in the prior quarter.
- The five-year high for Cash from Operations was 2162067.0 in Q2 2023, with the low at 3100394.0 in Q4 2023.
- Historically, Cash from Operations has averaged 561707.59 across 5 years, with a median of 470000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 584.34% — and 2025, when it soared 742.03%.
- XMax's Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.19 Bn | 18.19 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.95 Bn | 14.85 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.57 Bn | 5.70 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 5.19 Bn | 5.03 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Whirlpool | 2.47 Bn | 1.83 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.38 Bn | 2.30 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.82 Bn | 1.76 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.54 Bn | 1.24 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.46 Bn | 949.86 Mn | 170.70 Mn | -56.10 Mn |
| 10 | XMax | 371.64 Mn | 361.73 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 | -470,000.00 |
| Jun 30, 2024 | -470,000.00 |
| Mar 31, 2024 | -220,000.00 |
| Mar 31, 2024 | -220,000.00 |
| Dec 31, 2023 | -3.10 Mn |
| Dec 31, 2023 | -3.10 Mn |