XMax (XMAX) Change in Cash (2010 - 2026)
XMax's (XMAX) quarterly Change in Cash came in at $3.2 million in Q1 2026, up 22034.77% YoY from N/an in Q1 2025, and down 35.86% on a QoQ basis from $5.0 million in Q4 2025.
XMax (XMAX) Change in Cash (2010 - 2026) Analysis & Trends
XMax (XMAX) has 17 years of Change in Cash data on file, last reported at $3.2 million in Q1 2026.
- Quarterly Change in Cash rose 22034.77% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.8 million (up 7861.49% YoY) and the FY2025 annual result came in at $6.5 million, up 3258.94% from the prior year.
- Change in Cash fell to $3.2 million in Q1 2026, from $5.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.0 million in Q4 2025 to a low of -$1.8 million in Q4 2022.
- A 5-year average of $213832.3 and a median of -$96037.0 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash tumbled 165.53% — and 2025, when it jumped 1304005.48%.
- Tracing XMAX's Change in Cash over 5 years: stood at -$1.8 million in 2022, then soared by 78.85% to -$379872.0 in 2023, then jumped by 99.9% to -$383.0 in 2024, then jumped by 1304005.48% to $5.0 million in 2025, then slumped by 35.86% to $3.2 million in 2026.
- The last three Change in Cash figures came in at $3.2 million (Q1 2026), $5.0 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -22.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.08 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.30 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 21.61 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 103.20 Mn |
| 10 | XMax | 527.36 Mn | 491.63 Mn | 1.09 Mn | 24.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.20 Mn |
| Dec 31, 2025 | 4.99 Mn |
| Sep 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | 321,525.00 |
| Mar 31, 2025 | -14,602.00 |
| Dec 31, 2024 | -383.00 |
| Sep 30, 2024 | -201,124.00 |
| Jun 30, 2024 | 90,309.00 |
| Mar 31, 2024 | -96,037.00 |
| Dec 31, 2023 | -379,872.00 |
| Sep 30, 2023 | 306,911.00 |
| Jun 30, 2023 | -207,302.00 |
| Mar 31, 2023 | -724,767.00 |
| Dec 31, 2022 | -1.80 Mn |
| Sep 30, 2022 | -1.51 Mn |
| Jun 30, 2022 | -685,312.00 |
| Mar 31, 2022 | -908,096.00 |
| Dec 31, 2021 | -1.60 Mn |
| Sep 30, 2021 | 2.37 Mn |
| Jun 30, 2021 | -2.14 Mn |