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
DateValue
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