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
DateValue
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