Xometry (XMTR) Net Cash Flow (2020 - 2026)
Xometry (XMTR) recorded quarterly Net Cash Flow of $6.1 million in Q1 2026, up 204.68% quarter-over-quarter from -$5.9 million in Q4 2025, and up 189.3% on a YoY basis from $2.1 million in Q1 2025.
Xometry (XMTR) Net Cash Flow (2020 - 2026) Analysis & Trends
Xometry's Net Cash Flow history runs 7 years deep, the most recent figure standing at $6.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 189.3% year-over-year to $6.1 million; the TTM figure through Mar 2026 stood at $5.3 million (up 117.67% YoY), while the FY2025 annual figure was -$7.7 million, up 75.23% from the prior year.
- Net Cash Flow was $6.1 million for Q1 2026 at Xometry, up from -$5.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $35.1 million in Q4 2022 to a low of -$27.3 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$3.8 million across 5 years, with a median of -$5.9 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 242.57% in 2023, then sank 236.85% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $35.1 million in 2022, then tumbled by 74.45% to $9.0 million in 2023, then sank by 43.55% to $5.1 million in 2024, then plunged by 215.68% to -$5.9 million in 2025, then surged by 204.68% to $6.1 million in 2026.
- The last three Net Cash Flow figures came in at $6.1 million (Q1 2026), -$5.9 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 67.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 32.50 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 | 93.30 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | -39.74 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 685.00 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | -233.38 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 | 6.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.13 Mn |
| Mar 31, 2026 | 6.13 Mn |
| Dec 31, 2025 | -5.86 Mn |
| Dec 31, 2025 | -5.86 Mn |
| Sep 30, 2025 | 4.10 Mn |
| Sep 30, 2025 | 4.10 Mn |
| Jun 30, 2025 | 961,000.00 |
| Jun 30, 2025 | 961,000.00 |
| Mar 31, 2025 | -6.87 Mn |
| Mar 31, 2025 | -6.87 Mn |
| Dec 31, 2024 | 5.06 Mn |
| Dec 31, 2024 | 5.06 Mn |
| Sep 30, 2024 | -4.81 Mn |
| Sep 30, 2024 | -4.81 Mn |
| Jun 30, 2024 | -23.61 Mn |
| Jun 30, 2024 | -23.61 Mn |
| Mar 31, 2024 | -7.57 Mn |
| Mar 31, 2024 | -7.57 Mn |
| Dec 31, 2023 | 8.97 Mn |
| Dec 31, 2023 | 8.97 Mn |