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 has reported Net Cash Flow for 17 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $14.2 million in Q1 2026 and troughed at -$30.4 million in Q4 2022.
- A 5-year average of -$5.2 million and a median of -$1.4 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 10024.79% in 2022, then soared 1672.65% in 2026.
- Over 5 years, Net Cash Flow stood at -$30.4 million in 2022, then surged by 111.9% to $3.6 million in 2023, then plunged by 93.37% to $240000.0 in 2024, then plunged by 663.75% to -$1.4 million in 2025, then surged by 1149.59% to $14.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $14.2 million, -$1.4 million, and -$1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 234.00 Mn |
| 10 | Xwell | 7.47 Mn | -9.34 Mn | 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 |