Xwell (XWEL) Cash from Financing Activities (2010 - 2026)
Xwell (XWEL) posted Cash from Financing Activities of $19.2 million for Q1 2026, up 2393.07% sequentially from -$837000.0 in Q4 2025, and up 412.5% YoY from $3.7 million in Q1 2025.
Xwell (XWEL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Xwell (XWEL) has 17 years of Cash from Financing Activities data on file, last reported at $19.2 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 412.5% year-over-year to $19.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.4 million (up 240.98% YoY) and the FY2025 annual result came in at $1.9 million, up 42.9% from the prior year.
- Cash from Financing Activities grew to $19.2 million in Q1 2026 per XWEL's latest filing, from -$837000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $19.2 million in Q1 2026, with the low at -$13.9 million in Q1 2022.
- Average Cash from Financing Activities over 5 years is -$375307.7, with a median of -$95000.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities slumped 1844.36% in 2022 and soared 803.33% in 2024.
- Xwell's Cash from Financing Activities stood at $279000.0 in 2022, then plunged by 46.24% to $150000.0 in 2023, then soared by 803.33% to $1.4 million in 2024, then sank by 161.77% to -$837000.0 in 2025, then jumped by 2393.07% to $19.2 million in 2026.
- Business Quant data shows XWEL's Cash from Financing Activities at $19.2 million in Q1 2026, -$837000.0 in Q4 2025, and -$871000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 3.76 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -144.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -433.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -114.33 Mn |
| 10 | Xwell | 7.84 Mn | 721,916.46 | 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 |