XMax (XMAX) Free Cash Flow (2010 - 2026)
XMax (XMAX) posted Free Cash Flow of -$641744.0 for Q1 2026, down 137.94% on a QoQ basis from $1.7 million in Q4 2025, and down 98.92% year-over-year from -$59.3 million in Q1 2025.
XMax (XMAX) Free Cash Flow (2010 - 2026) Analysis & Trends
XMax's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$641744.0 for Q1 2026.
- Quarterly Free Cash Flow 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 68.29% from the prior year.
- Free Cash Flow was -$641744.0 for Q1 2026 at XMax, down from $1.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.2 million in Q2 2023 and bottomed at -$3.1 million in Q4 2023.
- A 5-year average of -$562136.1 and a median of -$463635.0 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 584.34% — and 2025, when it soared 742.03%.
- XMax's Free Cash Flow stood at -$2.0 million in 2022, then slumped by 52.06% to -$3.1 million in 2023, then surged by 91.5% to -$263449.0 in 2024, then surged by 742.03% to $1.7 million in 2025, then sank by 137.94% to -$641744.0 in 2026.
- Business Quant data shows XMAX's Free Cash Flow at -$641744.0 in Q1 2026, $1.7 million in Q4 2025, and -$1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -190.20 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -173.50 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -895.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 22.25 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 25.90 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 |