Xometry (XMTR) Net Cash Flow (2020 - 2026)
Xometry (XMTR) posted quarterly Net Cash Flow of $6.1 million for Q1 2026, up 189.3% year-over-year from $2.1 million in Q1 2025, and up 204.68% quarter-over-quarter from -$5.9 million in Q4 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 for Q1 2026 stood at $6.1 million, up from -$5.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $35.1 million in Q4 2022, with the low at -$27.3 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$5.9 million (2025), against an average of -$3.8 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 242.57% in 2023, then plunged 236.85% in 2024.
- Xometry's Net Cash Flow stood at $35.1 million in 2022, then slumped by 74.45% to $9.0 million in 2023, then plunged by 43.55% to $5.1 million in 2024, then tumbled by 215.68% to -$5.9 million in 2025, then jumped by 204.68% to $6.1 million in 2026.
- Business Quant data shows XMTR's Net Cash Flow at $6.1 million in Q1 2026, -$5.9 million in Q4 2025, and $4.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -104.40 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 | 111.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -233.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -27.30 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 | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.99 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 660,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 660,000.00 |
| Jun 30, 2026 | 660,000.00 |
| 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 |