Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Xwell (XWEL) Change in Cash (2016 - 2025)

Xwell's Change in Cash history spans 16 years, with the latest figure at -$1.4 million for Q4 2025.

On a quarterly basis, Change in Cash fell 840.54% to -$1.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.4 million, a 37.41% increase, with the full-year FY2025 number at -$2.4 million, up 37.41% from a year prior.
Change in Cash hit -$1.4 million in Q4 2025 for Xwell, down from -$1.3 million in the prior quarter.
Over the last five years, Change in Cash for XWEL hit a ceiling of $12.8 million in Q1 2021 and a floor of -$30.4 million in Q4 2022.
Historically, Change in Cash has averaged -$4.4 million across 5 years, with a median of -$1.3 million in 2025.
Biggest five-year swings in Change in Cash: skyrocketed 668.88% in 2021 and later tumbled 11549.02% in 2022.
Tracing XWEL's Change in Cash over 5 years: stood at -$3.7 million in 2021, then crashed by 731.49% to -$30.4 million in 2022, then soared by 111.88% to $3.6 million in 2023, then crashed by 94.88% to $185000.0 in 2024, then plummeted by 840.54% to -$1.4 million in 2025.
Business Quant data shows Change in Cash for XWEL at -$1.4 million in Q4 2025, -$1.3 million in Q3 2025, and $1.1 million in Q2 2025.