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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 61.07 Bn | 60.48 Bn | 1.98 Bn | - |
| 2 | Fastenal | 55.37 Bn | 55.17 Bn | 1.06 Bn | -103.90 Mn |
| 3 | Ferguson Enterprises | 43.22 Bn | 42.40 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 16.28 Bn | 15.48 Bn | 1.46 Bn | 112.30 Mn |
| 5 | Applied Industrial Technologies | 11.93 Bn | 11.80 Bn | 411.22 Mn | -44.45 Mn |
| 6 | Watsco | 11.80 Bn | 11.34 Bn | 578.93 Mn | -28.49 Mn |
| 7 | Core & Main | 8.35 Bn | 8.20 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 6.60 Bn | 6.57 Bn | 540.76 Mn | -35.70 Mn |
| 9 | Msc Industrial Direct | 6.55 Bn | 6.47 Bn | 430.41 Mn | 27.90 Mn |
| 10 | Xometry | 5.01 Bn | 4.50 Bn | 87.15 Mn | 707,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |