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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |