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

Xwell (XWEL) has disclosed Net Cash Flow for 16 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 663.75% to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.4 million through Dec 2025, up 35.05% year-over-year, with the annual reading at -$2.4 million for FY2025, 34.98% up from the prior year.
  • Net Cash Flow hit -$1.4 million in Q4 2025 for Xwell, down from -$1.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $12.9 million in Q1 2021 to a low 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.
  • Year by year, Net Cash Flow stood at -$3.6 million in 2021, then tumbled by 740.48% to -$30.4 million in 2022, then surged by 111.9% to $3.6 million in 2023, then plummeted by 93.37% to $240000.0 in 2024, then plummeted 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.