XMax XMAX
NASDAQ XMAX
$8.50 -0.02 (-0.23%)
At close: Sep 9, 2026 · 4:00 PM EDT

XMax (XMAX) Net Cash Flow (2010 - 2026)

XMax's (XMAX) quarterly Net Cash Flow came in at $24.7 million in Q2 2026, up 8369.68% on a YoY basis from $291654.0 in Q2 2025, and up 671.24% quarter-over-quarter from $3.2 million in Q1 2026.

Analysis

XMax (XMAX) Net Cash Flow (2010 - 2026) Analysis & Trends

XMax (XMAX) has reported Net Cash Flow for 17 consecutive years, with $24.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 8369.68% year-over-year to $24.7 million; the trailing twelve-month figure through Jun 2026 stood at $39.2 million (up 113204.36% YoY), and the FY2025 full-year result was $6.5 million, up 2921.4% from the prior year.
  • Net Cash Flow rose to $24.7 million in Q2 2026 per XMAX's latest filing, from $3.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $24.7 million in Q2 2026 and bottomed at -$2.1 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $1.9 million across 5 years, with a median of -$31093.0 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 296.05% in 2024, then surged 10550.13% in 2025.
  • Over 5 years, Net Cash Flow stood at -$1.9 million in 2022, then soared by 66.41% to -$644024.0 in 2023, then jumped by 92.57% to -$47871.0 in 2024, then soared by 10550.13% to $5.0 million in 2025, then soared by 393.79% to $24.7 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $24.7 million, $3.2 million, and $5.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Somnigroup International 14.70 Bn 14.60 Bn 817.20 Mn 2.60 Mn
2 Hni 3.58 Bn 3.48 Bn 647.20 Mn 32.20 Mn
3 Millerknoll 1.56 Bn 1.46 Bn 395.60 Mn -6.20 Mn
4 La-Z-Boy 1.31 Bn 1.06 Bn 208.66 Mn -35.45 Mn
5 MasterBrand 1.31 Bn 1.07 Bn 205.50 Mn 101.40 Mn
6 Arhaus 1.24 Bn 1.01 Bn 172.07 Mn 47.35 Mn
7 Ethan Allen Interiors 566.80 Mn 362.23 Mn 92.62 Mn 6.76 Mn
8 XMax 553.09 Mn 517.36 Mn 1.09 Mn 24.70 Mn
9 Flexsteel Industries 337.43 Mn 320.75 Mn 34.62 Mn -40.61 Mn
10 Lovesac 244.32 Mn 187.32 Mn 71.97 Mn -44.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.70 Mn
Mar 31, 2026 3.20 Mn
Dec 31, 2025 5.00 Mn
Sep 30, 2025 6.24 Mn
Jun 30, 2025 291,654.00
Mar 31, 2025 -40,484.00
Dec 31, 2024 -47,871.00
Sep 30, 2024 -237,915.00
Jun 30, 2024 91,287.00
Mar 31, 2024 -21,702.00
Dec 31, 2023 -644,024.00
Sep 30, 2023 121,356.00
Jun 30, 2023 2.16 Mn
Mar 31, 2023 -732,421.00
Dec 31, 2022 -1.92 Mn
Sep 30, 2022 -2.14 Mn
Jun 30, 2022 -463,635.00
Mar 31, 2022 -980,028.00
Dec 31, 2021 -1.76 Mn
Sep 30, 2021 2.46 Mn