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
DateValue
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