XMax (XMAX) Net Cash Flow (2010 - 2026)
XMax's (XMAX) quarterly Net Cash Flow came in at $3.2 million in Q1 2026, up 8011.56% YoY from $39485.8 in Q1 2025, and down 35.97% on a QoQ basis from $5.0 million in Q4 2025.
XMax (XMAX) Net Cash Flow (2010 - 2026) Analysis & Trends
XMax (XMAX) has 17 years of Net Cash Flow data on file, last reported at $3.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 8011.56% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.7 million (up 6373.52% YoY) and the FY2025 annual result came in at $6.5 million, up 2921.4% from the prior year.
- Net Cash Flow fell to $3.2 million in Q1 2026, from $5.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.2 million in Q3 2025 to a low of -$2.0 million in Q4 2022.
- A 5-year average of $582076.0 and a median of -$40484.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 296.39% — and 2025, when it jumped 10550.13%.
- Tracing XMAX's Net Cash Flow over 5 years: 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 | 25.41 Bn | 24.63 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 101.40 Mn |
| 10 | XMax | 521.87 Mn | 486.14 Mn | 1.09 Mn | 24.70 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 | 91,702.00 |
| Jun 30, 2024 | 91,702.00 |
| Mar 31, 2024 | -21,702.00 |
| Mar 31, 2024 | -21,702.00 |
| Dec 31, 2023 | -644,024.00 |
| Dec 31, 2023 | -644,024.00 |