Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Xwell (XWEL) Cash from Operations (2016 - 2025)

Xwell's Cash from Operations history spans 16 years, with the latest figure at 42000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 98.79% to 42000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 8713000.0, a 20.83% increase, with the full-year FY2025 number at 8713000.0, up 20.83% from a year prior.
Cash from Operations hit 42000.0 in Q4 2025 for Xwell, up from 2107000.0 in the prior quarter.
Over the last five years, Cash from Operations for XWEL hit a ceiling of 8594000.0 in Q4 2021 and a floor of 8791000.0 in Q3 2022.
Historically, Cash from Operations has averaged 2270950.0 across 5 years, with a median of 3308500.0 in 2023.
Biggest five-year swings in Cash from Operations: surged 249.43% in 2021 and later plummeted 506.24% in 2022.
Tracing XWEL's Cash from Operations over 5 years: stood at 8594000.0 in 2021, then plummeted by 178.92% to 6782000.0 in 2022, then soared by 52.8% to 3201000.0 in 2023, then decreased by 8.22% to 3464000.0 in 2024, then soared by 98.79% to 42000.0 in 2025.
Business Quant data shows Cash from Operations for XWEL at 42000.0 in Q4 2025, 2107000.0 in Q3 2025, and 2386000.0 in Q2 2025.