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

Xwell (XWEL) posted Change in Cash of $14.2 million for Q1 2026, up 1134.82% sequentially from -$1.4 million in Q4 2025, and up 1675.22% YoY from $798604.2 in Q1 2025.

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

Xwell (XWEL) has 17 years of Change in Cash data on file, last reported at $14.2 million in Q1 2026.

  • Quarterly Change in Cash rose 1675.22% year-over-year to $14.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.6 million (up 1995.65% YoY) and the FY2025 annual result came in at -$2.4 million, up 37.41% from the prior year.
  • Change in Cash advanced to $14.2 million in Q1 2026 per XWEL's latest filing, from -$1.4 million in the prior quarter.
  • The five-year high for Change in Cash was $14.2 million in Q1 2026, with the low at -$30.4 million in Q4 2022.
  • Average Change in Cash over 5 years is -$5.2 million, with a median of -$1.4 million recorded in 2025.
  • Year-over-year, Change in Cash tumbled 11549.02% in 2022 and surged 1675.22% in 2026.
  • Xwell's Change in Cash stood at -$30.4 million in 2022, then surged by 111.88% to $3.6 million in 2023, then sank by 94.88% to $185000.0 in 2024, then slumped by 840.54% to -$1.4 million in 2025, then surged by 1134.82% to $14.2 million in 2026.
  • Business Quant data shows XWEL's Change in Cash at $14.2 million in Q1 2026, -$1.4 million in Q4 2025, and -$1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.60 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 20.46 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 11.79 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 49.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -33.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -6.31 Mn
10 Xwell 7.84 Mn 721,916.46 2.35 Mn 14.18 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -102,000.00