Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Xometry (XMTR) Change in Cash (2020 - 2025)

Xometry (XMTR) has 6 years of Change in Cash data on record, last reported at -$5.8 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 221.8% year-over-year to -$5.8 million; the TTM value through Dec 2025 reached -$7.2 million, up 76.8%, while the annual FY2025 figure was -$7.2 million, 76.8% up from the prior year.
  • Change in Cash reached -$5.8 million in Q4 2025 per XMTR's latest filing, down from $4.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $35.2 million in Q4 2022 and bottomed at -$27.3 million in Q1 2022.
  • Average Change in Cash over 5 years is -$2.2 million, with a median of -$6.3 million recorded in 2025.
  • Peak YoY movement for Change in Cash: skyrocketed 558.09% in 2021, then plummeted 238.73% in 2024.
  • A 5-year view of Change in Cash shows it stood at $28.5 million in 2021, then rose by 23.46% to $35.2 million in 2022, then tumbled by 74.26% to $9.1 million in 2023, then crashed by 46.95% to $4.8 million in 2024, then crashed by 221.8% to -$5.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$5.8 million in Q4 2025, $4.1 million in Q3 2025, and $1.2 million in Q2 2025.