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
DateValue
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