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Xwell (XWEL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Xwell (XWEL) over the last 17 years, with Q3 2025 value amounting to -$1.3 million.

  • Xwell's Net Cash Flow fell 2017.13% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$846000.0, marking a year-over-year decrease of 12620.32%. This contributed to the annual value of -$3.8 million for FY2024, which is 6398.81% up from last year.
  • Per Xwell's latest filing, its Net Cash Flow stood at -$1.3 million for Q3 2025, which was down 2017.13% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Xwell's Net Cash Flow registered a high of $12.9 million during Q1 2021, and its lowest value of -$30.4 million during Q4 2022.
  • For the 5-year period, Xwell's Net Cash Flow averaged around -$4.5 million, with its median value being -$1.3 million (2025).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 66342.04% in 2021, then crashed by 1002478.63% in 2022.
  • Quarter analysis of 5 years shows Xwell's Net Cash Flow stood at -$3.6 million in 2021, then crashed by 740.48% to -$30.4 million in 2022, then soared by 111.9% to $3.6 million in 2023, then plummeted by 93.37% to $240000.0 in 2024, then crashed by 626.25% to -$1.3 million in 2025.
  • Its Net Cash Flow stands at -$1.3 million for Q3 2025, versus $1.1 million for Q2 2025 and -$903000.0 for Q1 2025.