Xwell XWEL
NASDAQ XWEL
$0.90 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

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-over-year from $3.7 million in Q1 2025, and up 2393.07% quarter-over-quarter from -$837000.0 in Q4 2025.

Analysis

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.

  • In Q1 2026, Cash from Financing Activities rose 412.5% year-over-year to $19.2 million; the TTM figure through Jun 2026 stood at $17.5 million (up 249.35% YoY), while the FY2025 annual figure 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.
  • 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 tumbled 1844.36% in 2022 and soared 803.33% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $279000.0 in 2022, then sank by 46.24% to $150000.0 in 2023, then soared by 803.33% to $1.4 million in 2024, then slumped by 161.77% to -$837000.0 in 2025, then jumped by 2393.07% to $19.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $19.2 million in Q1 2026, -$837000.0 in Q4 2025, and -$871000.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Valvoline 3.41 Bn 3.33 Bn 214.90 Mn -62.80 Mn
2 Onespaworld Holdings 2.22 Bn 2.18 Bn 84.35 Mn -6.71 Mn
3 Driven Brands Holdings 2.03 Bn 1.84 Bn - -6.21 Mn
4 Boyd Group Services 1.83 Bn 1.81 Bn 480.03 Mn -
5 Charming Medical 445.47 Mn 439.45 Mn - -
6 Ww International 160.94 Mn -5.63 Mn -27.69 Mn -
7 Regis 66.74 Mn 66.74 Mn - -300,000.00
8 Vanguard Green Investment 33.28 Mn 33.28 Mn - 24,342.00
9 SUPA Consolidated 14.54 Mn 14.53 Mn - 135,000.00
10 Xwell 7.62 Mn 5.95 Mn 2.95 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 19.19 Mn
Dec 31, 2025 -837,000.00
Sep 30, 2025 -871,000.00
Jun 30, 2025 -95,000.00
Mar 31, 2025 3.75 Mn
Sep 30, 2024 1.36 Mn
Sep 30, 2023 150,000.00
Jun 30, 2023 -120,000.00
Mar 31, 2023 -22,000.00
Dec 31, 2022 279,000.00
Sep 30, 2022 -11.13 Mn
Jun 30, 2022 -2.59 Mn
Mar 31, 2022 -13.94 Mn
Dec 31, 2021 -9.43 Mn
Sep 30, 2021 -1.43 Mn
Jun 30, 2021 -133,000.00
Mar 31, 2021 17.34 Mn
Dec 31, 2020 36.86 Mn
Sep 30, 2020 31.47 Mn
Jun 30, 2020 43.11 Mn