Xwell (XWEL) Cash from Operations (2010 - 2026)
Xwell's (XWEL) quarterly Cash from Operations came in at -$4.5 million in Q2 2026, down 89.23% year-over-year from -$41.9 million in Q2 2025, and up 1.89% quarter-over-quarter from -$4.6 million in Q1 2026.
Analysis
Xwell (XWEL) Cash from Operations (2010 - 2026) Analysis & Trends
Xwell has disclosed Cash from Operations across 17 years of filings, most recently posting -$4.5 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 89.23% year-over-year to -$4.5 million; the TTM figure through Jun 2026 stood at -$11.3 million (up 16.2% YoY), while the FY2025 annual figure was -$8.7 million, up 20.83% from the prior year.
- Cash from Operations came in at -$4.5 million for Q2 2026 at Xwell, up from -$4.6 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of -$42000.0 in Q4 2025 to a low of -$8.8 million in Q3 2022.
- Average Cash from Operations over 5 years is -$3.8 million, with a median of -$3.6 million recorded in 2024.
- Year-over-year, Cash from Operations tumbled 506.24% in 2022 and surged 98.79% in 2025.
- Over 5 years, Cash from Operations stood at -$6.8 million in 2022, then surged by 52.8% to -$3.2 million in 2023, then dropped by 8.22% to -$3.5 million in 2024, then surged by 98.79% to -$42000.0 in 2025, then tumbled by 10650.0% to -$4.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$4.5 million in Q2 2026, -$4.6 million in Q1 2026, and -$42000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | 124.40 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 33.29 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | 75.72 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 | -29.40 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | 4.97 Mn |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | -24,342.00 |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | -138,946.00 |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | -4.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.52 Mn |
| Mar 31, 2026 | -4.60 Mn |
| Dec 31, 2025 | -42,000.00 |
| Sep 30, 2025 | -2.11 Mn |
| Jun 30, 2025 | -2.39 Mn |
| Mar 31, 2025 | -4.18 Mn |
| Dec 31, 2024 | -3.46 Mn |
| Sep 30, 2024 | -3.42 Mn |
| Jun 30, 2024 | -443,000.00 |
| Mar 31, 2024 | -3.68 Mn |
| Dec 31, 2023 | -3.20 Mn |
| Sep 30, 2023 | -4.26 Mn |
| Jun 30, 2023 | -2.75 Mn |
| Mar 31, 2023 | -5.87 Mn |
| Dec 31, 2022 | -6.78 Mn |
| Sep 30, 2022 | -8.79 Mn |
| Jun 30, 2022 | -6.84 Mn |
| Mar 31, 2022 | -1.77 Mn |
| Dec 31, 2021 | 8.59 Mn |
| Sep 30, 2021 | 7.78 Mn |