Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

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

Xwell's Net Cash Flow history spans 16 years, with the latest figure at -$1.4 million for Q4 2025.

On a quarterly basis, Net Cash Flow fell 663.75% to -$1.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.4 million, a 35.05% increase, with the full-year FY2025 number at -$2.4 million, up 34.98% from a year prior.
Net Cash Flow hit -$1.4 million in Q4 2025 for Xwell, down from -$1.3 million in the prior quarter.
Over the last five years, Net Cash Flow for XWEL hit a ceiling of $12.9 million in Q1 2021 and a floor of -$30.4 million in Q4 2022.
Historically, Net Cash Flow has averaged -$4.4 million across 5 years, with a median of -$1.3 million in 2025.
Biggest five-year swings in Net Cash Flow: skyrocketed 663.42% in 2021 and later crashed 10024.79% in 2022.
Tracing XWEL's Net Cash Flow over 5 years: 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 663.75% to -$1.4 million in 2025.
Business Quant data shows Net Cash Flow for XWEL at -$1.4 million in Q4 2025, -$1.3 million in Q3 2025, and $1.1 million in Q2 2025.