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
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