Xwell (XWEL) Free Cash Flow (2010 - 2026)
Xwell (XWEL) posted Free Cash Flow of -$5.0 million for Q1 2026, down 326.7% sequentially from $2.2 million in Q4 2025, and down 8.47% YoY from -$5.5 million in Q1 2025.
Xwell (XWEL) Free Cash Flow (2010 - 2026) Analysis & Trends
Xwell has reported Free Cash Flow for 17 years, with the latest figure at -$5.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 8.47% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.1 million (up 21.65% YoY) and the FY2025 annual result came in at -$11.6 million, up 9.49% from the prior year.
- Free Cash Flow eased to -$5.0 million in Q1 2026 per XWEL's latest filing, from $2.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.2 million in Q4 2025 and troughed at -$12.7 million in Q4 2022.
- A 5-year average of -$4.6 million and a median of -$4.6 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 1270.13% in 2022, then jumped 141.98% in 2025.
- Over 5 years, Free Cash Flow stood at -$12.7 million in 2022, then surged by 61.21% to -$4.9 million in 2023, then slipped by 6.84% to -$5.2 million in 2024, then surged by 141.98% to $2.2 million in 2025, then sank by 326.7% to -$5.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$5.0 million, $2.2 million, and -$4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 322.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 18.03 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 459.00 Mn |
| 10 | Xwell | 7.47 Mn | -9.34 Mn | 2.35 Mn | -4.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.99 Mn |
| Mar 31, 2026 | -4.99 Mn |
| Dec 31, 2025 | 2.20 Mn |
| Dec 31, 2025 | 2.20 Mn |
| Sep 30, 2025 | -4.63 Mn |
| Sep 30, 2025 | -4.63 Mn |
| Jun 30, 2025 | -3.71 Mn |
| Jun 30, 2025 | -3.71 Mn |
| Mar 31, 2025 | -4.60 Mn |
| Mar 31, 2025 | -4.60 Mn |
| Dec 31, 2024 | -5.25 Mn |
| Dec 31, 2024 | -5.25 Mn |
| Sep 30, 2024 | -3.80 Mn |
| Sep 30, 2024 | -3.80 Mn |
| Jun 30, 2024 | -568,000.00 |
| Jun 30, 2024 | -568,000.00 |
| Mar 31, 2024 | -3.70 Mn |
| Mar 31, 2024 | -3.70 Mn |
| Dec 31, 2023 | -4.91 Mn |
| Dec 31, 2023 | -4.91 Mn |