Xwell XWEL
NASDAQ XWEL
$0.90 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Xwell's (XWEL) quarterly Net Cash Flow came in at -$4.7 million in Q2 2026, down 533.06% year-over-year from $1.1 million in Q2 2025, and down 132.93% quarter-over-quarter from $14.2 million in Q1 2026.

Analysis

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

Xwell has disclosed Net Cash Flow across 17 years of filings, most recently posting -$4.7 million for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 533.06% year-over-year to -$4.7 million; the TTM figure through Jun 2026 stood at $6.9 million (up 1189.59% YoY), while the FY2025 annual figure was -$2.4 million, up 34.98% from the prior year.
  • Net Cash Flow came in at -$4.7 million for Q2 2026 at Xwell, down from $14.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $14.2 million in Q1 2026 to a low of -$30.4 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$5.2 million, with a median of -$1.4 million recorded in 2023.
  • Year-over-year, Net Cash Flow plunged 10024.79% in 2022 and surged 1672.65% in 2026.
  • Over 5 years, Net Cash Flow stood at -$30.4 million in 2022, then soared by 111.9% to $3.6 million in 2023, then slumped by 93.37% to $240000.0 in 2024, then slumped by 663.75% to -$1.4 million in 2025, then plunged by 245.68% to -$4.7 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$4.7 million in Q2 2026, $14.2 million in Q1 2026, and -$1.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Valvoline 3.41 Bn 3.33 Bn 214.90 Mn -300,000.00
2 Onespaworld Holdings 2.22 Bn 2.18 Bn 84.35 Mn 24.30 Mn
3 Driven Brands Holdings 2.03 Bn 1.84 Bn - 55.82 Mn
4 Boyd Group Services 1.83 Bn 1.81 Bn 480.03 Mn -
5 Charming Medical 445.47 Mn 439.45 Mn - -
6 Ww International 160.94 Mn -5.63 Mn -27.69 Mn -34.49 Mn
7 Regis 66.74 Mn 66.74 Mn - 4.46 Mn
8 Vanguard Green Investment 33.28 Mn 33.28 Mn - -
9 SUPA Consolidated 14.54 Mn 14.53 Mn - -3,946.00
10 Xwell 7.62 Mn 5.95 Mn 2.95 Mn -4.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.68 Mn
Mar 31, 2026 14.20 Mn
Dec 31, 2025 -1.35 Mn
Sep 30, 2025 -1.26 Mn
Jun 30, 2025 1.08 Mn
Mar 31, 2025 -903,000.00
Dec 31, 2024 240,000.00
Sep 30, 2024 -1.05 Mn
Jun 30, 2024 1.11 Mn
Mar 31, 2024 -4.05 Mn
Dec 31, 2023 3.62 Mn
Sep 30, 2023 -1.51 Mn
Jun 30, 2023 -3.35 Mn
Mar 31, 2023 -9.18 Mn
Dec 31, 2022 -30.42 Mn
Sep 30, 2022 -21.65 Mn
Jun 30, 2022 -11.85 Mn
Mar 31, 2022 -22.50 Mn
Dec 31, 2021 -3.62 Mn
Sep 30, 2021 6.64 Mn