Xwell (XWEL) Cash from Financing Activities (2010 - 2026)
Xwell's (XWEL) quarterly Cash from Financing Activities came in at $19.2 million in Q1 2026, up 412.5% year-on-year from $3.7 million in Q1 2025, and up 2393.07% quarter-over-quarter from -$837000.0 in Q4 2025.
Xwell (XWEL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Xwell has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $19.2 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $19.2 million, up 412.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.4 million (up 240.98% YoY), and the FY2025 annual result was $1.9 million, up 42.9% from the prior year.
- Cash from Financing Activities came in at $19.2 million for Q1 2026 at Xwell, up from -$837000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $19.2 million in Q1 2026 to a low of -$13.9 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$95000.0 (2025), against an average of -$375307.7.
- Across the five-year window, Cash from Financing Activities plunged 1844.36% in 2022 and surged 803.33% in 2024, its largest moves.
- Xwell's Cash from Financing Activities stood at $279000.0 in 2022, then tumbled by 46.24% to $150000.0 in 2023, then soared by 803.33% to $1.4 million in 2024, then plunged by 161.77% to -$837000.0 in 2025, then jumped by 2393.07% to $19.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $19.2 million (Q1 2026), -$837000.0 (Q4 2025), and -$871000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | -144.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 3.76 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -433.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -114.33 Mn |
| 10 | Xwell | 7.62 Mn | 500,032.23 | 2.35 Mn | 19.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.19 Mn |
| Mar 31, 2026 | 19.19 Mn |
| Dec 31, 2025 | -837,000.00 |
| Dec 31, 2025 | -837,000.00 |
| Sep 30, 2025 | -871,000.00 |
| Sep 30, 2025 | -871,000.00 |
| Jun 30, 2025 | -95,000.00 |
| Jun 30, 2025 | -95,000.00 |
| Mar 31, 2025 | 3.75 Mn |
| Mar 31, 2025 | 3.75 Mn |
| Sep 30, 2024 | 1.36 Mn |
| Sep 30, 2024 | 1.36 Mn |
| Sep 30, 2023 | 150,000.00 |
| Sep 30, 2023 | 150,000.00 |
| Jun 30, 2023 | -120,000.00 |
| Jun 30, 2023 | -120,000.00 |
| Mar 31, 2023 | -22,000.00 |
| Mar 31, 2023 | -22,000.00 |
| Dec 31, 2022 | 279,000.00 |
| Dec 31, 2022 | 279,000.00 |