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
DateValue
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