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

Xometry (XMTR) posted quarterly Change in Cash of $6.0 million for Q1 2026, up 189.96% year-over-year from $2.1 million in Q1 2025, and up 203.44% quarter-over-quarter from -$5.8 million in Q4 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 for Q1 2026 stood at $6.0 million, up from -$5.8 million in the prior quarter.
  • The five-year high for Change in Cash was $35.2 million in Q4 2022, with the low at -$27.3 million in Q1 2022.
  • The 5-year median for Change in Cash is -$5.8 million (2025), against an average of -$3.8 million.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash surged 240.35% in 2023, then tumbled 238.73% in 2024.
  • Xometry's Change in Cash stood at $35.2 million in 2022, then plunged by 74.26% to $9.1 million in 2023, then tumbled by 46.95% to $4.8 million in 2024, then sank by 221.8% to -$5.8 million in 2025, then surged by 203.44% to $6.0 million in 2026.
  • Business Quant data shows XMTR's Change in Cash at $6.0 million in Q1 2026, -$5.8 million in Q4 2025, and $4.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 -103.90 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 265.00 Mn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 112.30 Mn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn -234.41 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn -28.49 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn -70.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -35.70 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 27.90 Mn
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn 707,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 707,000.00
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