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