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 (XWEL) has 17 years of Net Cash Flow data on file, last reported 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.
- The five-year high for Net Cash Flow was $14.2 million in Q1 2026, with the low at -$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 2025.
- Year-over-year, Net Cash Flow tumbled 10024.79% in 2022 and surged 1672.65% in 2026.
- Xwell's Net Cash Flow stood at -$30.4 million in 2022, then soared by 111.9% to $3.6 million in 2023, then sank by 93.37% to $240000.0 in 2024, then sank by 663.75% to -$1.4 million in 2025, then soared by 1149.59% to $14.2 million in 2026.
- Business Quant data shows XWEL's Net Cash Flow at $14.2 million in Q1 2026, -$1.4 million in Q4 2025, and -$1.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 11.79 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 56.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -11.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -5.89 Mn |
| 10 | Xwell | 7.84 Mn | 721,916.46 | 2.35 Mn | 14.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |