Xwell XWEL
NASDAQ XWEL
$0.90 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

Xwell (XWEL) Change in Cash (2010 - 2026)

Xwell's (XWEL) quarterly Change in Cash came in at -$4.7 million in Q2 2026, down 522.19% year-over-year from $1.1 million in Q2 2025, and down 133.15% quarter-over-quarter from $14.2 million in Q1 2026.

Analysis

Xwell (XWEL) Change in Cash (2010 - 2026) Analysis & Trends

Xwell has disclosed Change in Cash across 17 years of filings, most recently posting -$4.7 million for Q2 2026.

  • In Q2 2026, Change in Cash fell 522.19% year-over-year to -$4.7 million; the TTM figure through Jun 2026 stood at $6.8 million (up 1141.46% YoY), while the FY2025 annual figure was -$2.4 million, up 37.41% from the prior year.
  • Change in Cash came in at -$4.7 million for Q2 2026 at Xwell, down from $14.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $14.2 million in Q1 2026 to a low of -$30.4 million in Q4 2022.
  • Average Change in Cash over 5 years is -$5.2 million, with a median of -$1.5 million recorded in 2023.
  • Year-over-year, Change in Cash plunged 11549.02% in 2022 and surged 1675.22% in 2026.
  • Over 5 years, Change in Cash stood at -$30.4 million in 2022, then surged by 111.88% to $3.6 million in 2023, then slumped by 94.88% to $185000.0 in 2024, then tumbled by 840.54% to -$1.4 million in 2025, then plunged by 242.99% to -$4.7 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$4.7 million in Q2 2026, $14.2 million in Q1 2026, and -$1.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Valvoline 3.41 Bn 3.33 Bn 214.90 Mn -500,000.00
2 Onespaworld Holdings 2.22 Bn 2.18 Bn 84.35 Mn 24.28 Mn
3 Driven Brands Holdings 2.03 Bn 1.84 Bn - 54.94 Mn
4 Boyd Group Services 1.83 Bn 1.81 Bn 480.03 Mn -31.51 Mn
5 Charming Medical 445.47 Mn 439.45 Mn - -
6 Ww International 160.94 Mn -5.63 Mn -27.69 Mn -207.45 Mn
7 Regis 66.74 Mn 66.74 Mn - 4.41 Mn
8 Vanguard Green Investment 33.28 Mn 33.28 Mn - -
9 SUPA Consolidated 14.54 Mn 14.53 Mn - -3,946.00
10 Xwell 7.62 Mn 5.95 Mn 2.95 Mn -4.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.70 Mn
Mar 31, 2026 14.18 Mn
Dec 31, 2025 -1.37 Mn
Sep 30, 2025 -1.28 Mn
Jun 30, 2025 1.11 Mn
Mar 31, 2025 -900,000.00
Dec 31, 2024 185,000.00
Sep 30, 2024 -1.05 Mn
Jun 30, 2024 1.10 Mn
Mar 31, 2024 -4.12 Mn
Dec 31, 2023 3.61 Mn
Sep 30, 2023 -1.55 Mn
Jun 30, 2023 -3.49 Mn
Mar 31, 2023 -9.17 Mn
Dec 31, 2022 -30.39 Mn
Sep 30, 2022 -21.68 Mn
Jun 30, 2022 -11.88 Mn
Mar 31, 2022 -22.52 Mn
Dec 31, 2021 -3.66 Mn
Sep 30, 2021 6.66 Mn