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| Date | Value |
|---|---|
| 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 |