Xometry (XMTR) Cash from Operations (2020 - 2026)

Xometry (XMTR) posted quarterly Cash from Operations of 14623000.0 for Q1 2026, up 496.18% year-over-year from 2452783.14 in Q1 2025, and up 231.44% quarter-over-quarter from 4412000.0 in Q4 2025.

Xometry (XMTR) Cash from Operations (2020 - 2026) Analysis & Trends

Xometry's Cash from Operations history runs 7 years deep, the most recent figure standing at 14623000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 496.18% year-over-year to 14623000.0; the TTM figure through Mar 2026 stood at 24400000.0 (up 432.38% YoY), while the FY2025 annual figure was 6086000.0, up 139.56% from the prior year.
  • Cash from Operations for Q1 2026 stood at 14623000.0, up from 4412000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 14623000.0 in Q1 2026, with the low at 24259000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 5976000.0 (2023), against an average of 5125117.65.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 144.01% in 2022, then jumped 802.09% in 2024.
  • Xometry's Cash from Operations stood at 17065000.0 in 2022, then surged by 92.42% to 1294000.0 in 2023, then surged by 802.09% to 9085000.0 in 2024, then sank by 51.44% to 4412000.0 in 2025, then soared by 231.44% to 14623000.0 in 2026.
  • Business Quant data shows XMTR's Cash from Operations at 14623000.0 in Q1 2026, 4412000.0 in Q4 2025, and 5792000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn -
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 265.70 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 772.00 Mn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 53.70 Mn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn 100.11 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn -2.54 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 82.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -26.49 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 101.73 Mn
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn 2.92 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.92 Mn
Jun 30, 2026 2.92 Mn
Mar 31, 2026 14.62 Mn
Mar 31, 2026 14.62 Mn
Dec 31, 2025 4.41 Mn
Dec 31, 2025 4.41 Mn
Sep 30, 2025 5.79 Mn
Sep 30, 2025 5.79 Mn
Jun 30, 2025 -427,000.00
Jun 30, 2025 -427,000.00
Mar 31, 2025 -3.69 Mn
Mar 31, 2025 -3.69 Mn
Dec 31, 2024 9.09 Mn
Dec 31, 2024 9.09 Mn
Sep 30, 2024 -3.63 Mn
Sep 30, 2024 -3.63 Mn
Jun 30, 2024 -9.10 Mn
Jun 30, 2024 -9.10 Mn
Mar 31, 2024 -11.73 Mn
Mar 31, 2024 -11.73 Mn