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

Xwell's (XWEL) quarterly Change in Cash came in at $14.2 million in Q1 2026, up 1675.22% year-on-year from $798604.2 in Q1 2025, and up 1134.82% quarter-over-quarter from -$1.4 million in Q4 2025.

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

Xwell has disclosed Change in Cash across 17 years of filings, most recently posting $14.2 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $14.2 million, up 1675.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.6 million (up 1995.65% YoY), and the FY2025 annual result was -$2.4 million, up 37.41% from the prior year.
  • Change in Cash came in at $14.2 million for Q1 2026 at Xwell, up from -$1.4 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.
  • The 5-year median for Change in Cash is -$1.4 million (2025), against an average of -$5.2 million.
  • Across the five-year window, Change in Cash sank 11549.02% in 2022 and jumped 1675.22% in 2026, its largest moves.
  • Xwell's Change in Cash stood at -$30.4 million in 2022, then surged by 111.88% to $3.6 million in 2023, then plunged by 94.88% to $185000.0 in 2024, then sank by 840.54% to -$1.4 million in 2025, then surged by 1134.82% to $14.2 million in 2026.
  • The last three Change in Cash figures came in at $14.2 million (Q1 2026), -$1.4 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn -6.60 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 20.46 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 49.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 11.79 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -33.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -6.31 Mn
10 Xwell 7.62 Mn 500,032.23 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