XMax (XMAX) Net Cash Flow (2010 - 2026)
XMax (XMAX) reported Net Cash Flow of $3.2 million for Q1 2026, up 8011.56% on a YoY basis from $39485.8 in Q1 2025, and down 35.97% quarter-over-quarter from $5.0 million in Q4 2025.
XMax (XMAX) Net Cash Flow (2010 - 2026) Analysis & Trends
XMax has reported Net Cash Flow for 17 years, with the latest figure at $3.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 8011.56% year-over-year to $3.2 million; the trailing twelve-month figure through Mar 2026 stood at $14.7 million (up 6328.41% YoY), and the FY2025 full-year result was $6.5 million, up 2921.4% from the prior year.
- Net Cash Flow for Q1 2026 stood at $3.2 million, down from $5.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $6.2 million in Q3 2025, with the low at -$2.0 million in Q4 2022.
- Historically, Net Cash Flow has averaged $582076.0 across 5 years, with a median of -$40484.0 in 2025.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 296.39% — and 2025, when it jumped 10550.13%.
- XMax's Net Cash Flow stood at -$2.0 million in 2022, then surged by 68.41% to -$644024.0 in 2023, then surged by 92.57% to -$47871.0 in 2024, then jumped by 10550.13% to $5.0 million in 2025, then sank by 35.97% to $3.2 million in 2026.
- The last three Net Cash Flow figures came in at $3.2 million (Q1 2026), $5.0 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.19 Bn | 18.19 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.95 Bn | 14.85 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.57 Bn | 5.70 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 5.19 Bn | 5.03 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Whirlpool | 2.47 Bn | 1.83 Bn | 415.00 Mn | -67.00 Mn |
| 6 | Hni | 2.38 Bn | 2.30 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.82 Bn | 1.76 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.54 Bn | 1.24 Bn | 233.51 Mn | -33.00 Mn |
| 9 | Leggett & Platt | 1.46 Bn | 949.86 Mn | 170.70 Mn | -77.00 Mn |
| 10 | XMax | 371.64 Mn | 361.73 Mn | 882,469.00 | 3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.20 Mn |
| Mar 31, 2026 | 3.20 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 6.24 Mn |
| Sep 30, 2025 | 6.24 Mn |
| Jun 30, 2025 | 291,654.00 |
| Jun 30, 2025 | 291,654.00 |
| Mar 31, 2025 | -40,484.00 |
| Mar 31, 2025 | -40,484.00 |
| Dec 31, 2024 | -47,871.00 |
| Dec 31, 2024 | -47,871.00 |
| Sep 30, 2024 | -238,330.00 |
| Sep 30, 2024 | -238,330.00 |
| Jun 30, 2024 | 90,000.00 |
| Jun 30, 2024 | 90,000.00 |
| Mar 31, 2024 | -20,000.00 |
| Mar 31, 2024 | -20,000.00 |
| Dec 31, 2023 | -644,024.00 |
| Dec 31, 2023 | -644,024.00 |