XMax (XMAX) Net Cash Flow (2010 - 2026)
XMax (XMAX) posted Net Cash Flow of $3.2 million for Q1 2026, down 35.97% on a QoQ basis from $5.0 million in Q4 2025, and up 8011.56% year-over-year from $39485.8 in Q1 2025.
XMax (XMAX) Net Cash Flow (2010 - 2026) Analysis & Trends
XMax's Net Cash Flow history runs 17 years deep, the most recent figure standing at $3.2 million for 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 was $3.2 million for Q1 2026 at XMax, down from $5.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.2 million in Q3 2025 and bottomed at -$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 sank 296.39% — and 2025, when it jumped 10550.13%.
- XMax's Net Cash Flow stood at -$2.0 million in 2022, then jumped by 68.41% 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 tumbled by 35.97% to $3.2 million in 2026.
- Business Quant data shows XMAX's Net Cash Flow at $3.2 million in Q1 2026, $5.0 million in Q4 2025, and $6.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -67.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.61 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.20 Mn |
| 10 | XMax | 381.50 Mn | 354.55 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 | 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 |