XMax (XMAX) Free Cash Flow (2010 - 2026)
XMax (XMAX) reported Free Cash Flow of -$641744.0 for Q1 2026, down 98.92% on a YoY basis from -$59.3 million in Q1 2025, and down 137.94% quarter-over-quarter from $1.7 million in Q4 2025.
XMax (XMAX) Free Cash Flow (2010 - 2026) Analysis & Trends
XMax has reported Free Cash Flow for 17 years, with the latest figure at -$641744.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow 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 68.29% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$641744.0, down from $1.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.2 million in Q2 2023, with the low at -$3.1 million in Q4 2023.
- Historically, Free Cash Flow has averaged -$562136.1 across 5 years, with a median of -$470000.0 in 2024.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 584.34% — and 2025, when it soared 742.03%.
- XMax's Free Cash Flow stood at -$2.0 million in 2022, then plunged by 52.06% to -$3.1 million in 2023, then soared by 91.5% to -$263449.0 in 2024, then soared by 742.03% to $1.7 million in 2025, then tumbled by 137.94% to -$641744.0 in 2026.
- The last three Free Cash Flow figures came in at -$641744.0 (Q1 2026), $1.7 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 186.00 Mn |
| 3 | Mohawk Industries | 6.57 Bn | 5.70 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.19 Bn | 5.03 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Whirlpool | 2.47 Bn | 1.83 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.38 Bn | 2.30 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.82 Bn | 1.76 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.54 Bn | 1.24 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.46 Bn | 949.86 Mn | 170.70 Mn | -80.40 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 |