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 has reported Cash from Operations for 17 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 42000.0 in Q4 2025 and troughed at 8791000.0 in Q3 2022.
- A 5-year average of 3798941.18 and a median of 3464000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 506.24% in 2022, then soared 98.79% in 2025.
- Over 5 years, Cash from Operations stood at 6782000.0 in 2022, then jumped by 52.8% to 3201000.0 in 2023, then fell by 8.22% to 3464000.0 in 2024, then jumped by 98.79% to 42000.0 in 2025, then tumbled by 10857.14% to 4602000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4602000.0, 42000.0, and 2107000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 54.79 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 347.16 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 445.50 Mn |
| 10 | Xwell | 8.44 Mn | -3.33 Mn | 2.95 Mn | -4.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.52 Mn |
| Jun 30, 2026 | -4.52 Mn |
| 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 |