Xometry (XMTR) Change in Cash (2020 - 2026)

Xometry (XMTR) recorded quarterly Change in Cash of $6.0 million in Q1 2026, up 203.44% quarter-over-quarter from -$5.8 million in Q4 2025, and up 189.96% on a YoY basis from $2.1 million in Q1 2025.

Xometry (XMTR) Change in Cash (2020 - 2026) Analysis & Trends

Xometry's Change in Cash history runs 7 years deep, the most recent figure standing at $6.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 189.96% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $5.5 million (up 118.34% YoY), while the FY2025 annual figure was -$7.2 million, up 76.8% from the prior year.
  • Change in Cash was $6.0 million for Q1 2026 at Xometry, up from -$5.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $35.2 million in Q4 2022 to a low of -$27.3 million in Q1 2022.
  • Historically, Change in Cash has averaged -$3.8 million across 5 years, with a median of -$5.8 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash soared 240.35% in 2023, then plunged 238.73% in 2024.
  • A 5-year view of Change in Cash shows it stood at $35.2 million in 2022, then sank by 74.26% to $9.1 million in 2023, then plunged by 46.95% to $4.8 million in 2024, then slumped by 221.8% to -$5.8 million in 2025, then soared by 203.44% to $6.0 million in 2026.
  • The last three Change in Cash figures came in at $6.0 million (Q1 2026), -$5.8 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 50.00 Mn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 31.90 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 265.00 Mn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 91.80 Mn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn -40.60 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 684.70 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn -234.41 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 131.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn -40.51 Mn
10 Xometry 4.21 Bn 3.98 Bn 78.49 Mn 6.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.05 Mn
Dec 31, 2025 -5.85 Mn
Sep 30, 2025 4.09 Mn
Jun 30, 2025 1.24 Mn
Mar 31, 2025 -6.73 Mn
Dec 31, 2024 4.80 Mn
Sep 30, 2024 -4.64 Mn
Jun 30, 2024 -23.63 Mn
Mar 31, 2024 -7.72 Mn
Dec 31, 2023 9.05 Mn
Sep 30, 2023 -12.37 Mn
Jun 30, 2023 17.03 Mn
Mar 31, 2023 -25.96 Mn
Dec 31, 2022 35.17 Mn
Sep 30, 2022 -16.34 Mn
Jun 30, 2022 -12.14 Mn
Mar 31, 2022 -27.29 Mn
Dec 31, 2021 28.48 Mn
Sep 30, 2021 20.43 Mn
Jun 30, 2021 -12.16 Mn