Xwell (XWEL) Cash from Operations (2010 - 2026)
Xwell (XWEL) posted Cash from Operations of 4602000.0 for Q1 2026, down 10857.14% sequentially from 42000.0 in Q4 2025, and down 10.15% YoY from 5121778.37 in Q1 2025.
Xwell (XWEL) Cash from Operations (2010 - 2026) Analysis & Trends
Xwell (XWEL) has 17 years of Cash from Operations data on file, last reported at 4602000.0 in Q1 2026.
- Quarterly Cash from Operations fell 10.15% year-over-year to 4602000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9137000.0 (up 20.55% YoY) and the FY2025 annual result came in at 8713000.0, up 20.83% from the prior year.
- Cash from Operations retreated to 4602000.0 in Q1 2026 per XWEL's latest filing, from 42000.0 in the prior quarter.
- The five-year high for Cash from Operations was 42000.0 in Q4 2025, with the low at 8791000.0 in Q3 2022.
- Average Cash from Operations over 5 years is 3798941.18, with a median of 3464000.0 recorded in 2024.
- Year-over-year, Cash from Operations slumped 506.24% in 2022 and surged 98.79% in 2025.
- Xwell's Cash from Operations stood at 6782000.0 in 2022, then surged by 52.8% to 3201000.0 in 2023, then retreated by 8.22% to 3464000.0 in 2024, then surged by 98.79% to 42000.0 in 2025, then plunged by 10857.14% to 4602000.0 in 2026.
- Business Quant data shows XWEL's Cash from Operations at 4602000.0 in Q1 2026, 42000.0 in Q4 2025, and 2107000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Xwell | 7.84 Mn | 721,916.46 | 2.35 Mn | -4.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.60 Mn |
| Mar 31, 2026 | -4.60 Mn |
| Dec 31, 2025 | -42,000.00 |
| Dec 31, 2025 | -42,000.00 |
| Sep 30, 2025 | -2.11 Mn |
| Sep 30, 2025 | -2.11 Mn |
| Jun 30, 2025 | -2.39 Mn |
| Jun 30, 2025 | -2.39 Mn |
| Mar 31, 2025 | -4.18 Mn |
| Mar 31, 2025 | -4.18 Mn |
| Dec 31, 2024 | -3.46 Mn |
| Dec 31, 2024 | -3.46 Mn |
| Sep 30, 2024 | -3.42 Mn |
| Sep 30, 2024 | -3.42 Mn |
| Jun 30, 2024 | -443,000.00 |
| Jun 30, 2024 | -443,000.00 |
| Mar 31, 2024 | -3.68 Mn |
| Mar 31, 2024 | -3.68 Mn |
| Dec 31, 2023 | -3.20 Mn |
| Dec 31, 2023 | -3.20 Mn |