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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |