Xwell (XWEL) Net Cash Flow (2010 - 2026)

Xwell (XWEL) posted Net Cash Flow of $14.2 million for Q1 2026, up 1149.59% sequentially from -$1.4 million in Q4 2025, and up 1672.65% YoY from $801118.4 in Q1 2025.

Xwell (XWEL) Net Cash Flow (2010 - 2026) Analysis & Trends

Xwell has reported Net Cash Flow for 17 years, with the latest figure at $14.2 million in Q1 2026.

  • Quarterly Net Cash Flow rose 1672.65% year-over-year to $14.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.7 million (up 2193.39% YoY) and the FY2025 annual result came in at -$2.4 million, up 34.98% from the prior year.
  • Net Cash Flow climbed to $14.2 million in Q1 2026 per XWEL's latest filing, from -$1.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $14.2 million in Q1 2026 and troughed at -$30.4 million in Q4 2022.
  • A 5-year average of -$5.2 million and a median of -$1.4 million in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 10024.79% in 2022, then soared 1672.65% in 2026.
  • Over 5 years, Net Cash Flow stood at -$30.4 million in 2022, then surged by 111.9% to $3.6 million in 2023, then plunged by 93.37% to $240000.0 in 2024, then plunged by 663.75% to -$1.4 million in 2025, then surged by 1149.59% to $14.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $14.2 million, -$1.4 million, and -$1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 718.00 Mn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn -1.34 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -3.52 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 56.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -37.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 11.79 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -50.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -9.27 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 234.00 Mn
10 Xwell 7.47 Mn -9.34 Mn 2.35 Mn 14.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.20 Mn
Mar 31, 2026 14.20 Mn
Dec 31, 2025 -1.35 Mn
Dec 31, 2025 -1.35 Mn
Sep 30, 2025 -1.26 Mn
Sep 30, 2025 -1.26 Mn
Jun 30, 2025 1.08 Mn
Jun 30, 2025 1.08 Mn
Mar 31, 2025 -903,000.00
Mar 31, 2025 -903,000.00
Dec 31, 2024 240,000.00
Dec 31, 2024 240,000.00
Sep 30, 2024 -1.05 Mn
Sep 30, 2024 -1.05 Mn
Jun 30, 2024 1.11 Mn
Jun 30, 2024 1.11 Mn
Mar 31, 2024 -4.05 Mn
Mar 31, 2024 -4.05 Mn
Dec 31, 2023 3.62 Mn
Dec 31, 2023 3.62 Mn