Xwell (XWEL) Net Cash Flow (2010 - 2026)
Xwell's (XWEL) quarterly Net Cash Flow came in at $14.2 million in Q1 2026, up 1672.65% year-on-year from $801118.4 in Q1 2025, and up 1149.59% quarter-over-quarter from -$1.4 million in Q4 2025.
Xwell (XWEL) Net Cash Flow (2010 - 2026) Analysis & Trends
Xwell has disclosed Net Cash Flow across 17 years of filings, most recently posting $14.2 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $14.2 million, up 1672.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.7 million (up 2193.39% YoY), and the FY2025 annual result was -$2.4 million, up 34.98% from the prior year.
- Net Cash Flow came in at $14.2 million for Q1 2026 at Xwell, up from -$1.4 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.
- The 5-year median for Net Cash Flow is -$1.4 million (2025), against an average of -$5.2 million.
- Across the five-year window, Net Cash Flow sank 10024.79% in 2022 and jumped 1672.65% in 2026, its largest moves.
- Xwell's Net Cash Flow stood at -$30.4 million in 2022, then soared 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 soared by 1149.59% to $14.2 million in 2026.
- The last three Net Cash Flow figures came in at $14.2 million (Q1 2026), -$1.4 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 56.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -11.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -5.89 Mn |
| 10 | Xwell | 7.62 Mn | 500,032.23 | 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 |