XMax (XMAX) Net Cash Flow (2010 - 2026)
XMax (XMAX) recorded Net Cash Flow of $24.7 million in Q2 2026, compared with $291,654 a year earlier and up 671.2% from the prior quarter.
XMax (XMAX) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, XMax's Net Cash Flow came in at $39.15 million as of Jun 30, 2026; for FY2025, it came in at $6.5 million.
- Across earlier years, Net Cash Flow came in at -$230,322 in FY2024, -$1.56 million in FY2023, -$5.5 million in FY2022 and -$2.28 million in FY2021.
- The Q2 2026 figure is the highest quarterly Net Cash Flow since Q1 2019.
- Per Business Quant, the preceding three quarters came in at $3.2 million (Q1 2026), $5 million (Q4 2025) and $6.24 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 32.20 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -11.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 8.41 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.80 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 12.20 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 47.35 Mn |
| 10 | XMax | 553.09 Mn | 500.13 Mn | 1.09 Mn | 24.70 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
XMax Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XMAX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "XMAX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XMAX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();