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

Xwell's Net Cash Flow history spans 16 years, with the latest figure at -$1.3 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 20.17% year-over-year to -$1.3 million; the TTM value through Sep 2025 reached -$846000.0, down 126.2%, while the annual FY2024 figure was -$3.8 million, 63.99% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$1.3 million at Xwell, down from $1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $12.9 million in Q1 2021 and bottomed at -$30.4 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$1.3 million (2025), against an average of -$4.5 million.
  • The largest annual shift saw Net Cash Flow soared 663.42% in 2021 before it tumbled 10024.79% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$3.6 million in 2021, then plummeted by 740.48% to -$30.4 million in 2022, then skyrocketed by 111.9% to $3.6 million in 2023, then crashed by 93.37% to $240000.0 in 2024, then crashed by 626.25% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for XWEL's Net Cash Flow are -$1.3 million (Q3 2025), $1.1 million (Q2 2025), and -$903000.0 (Q1 2025).