Annual CFO
-$15.38M$14.49M+48.51%
Summary
- Current Value
- As of today, XMTR annual cash from operations is -$15.38M, up +48.51% on
- Historical Performance
- XMTR annual cash from operations is up +77.56% over the past 3 years, and up +43.28% over the past 5 years
- All-Time High Comparison
- XMTR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- XMTR annual cash from operations is +75.42% above its 3-year low of -$62.58M reached on an earlier date
- Sector Comparison
- XMTR annual cash from operations is higher than 10.10% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$15.38M | +48.5% | +77.6% | +43.3% | +43.3% | |
| Quarterly Cash From Operations | $5.73M | +257.1% | +150.6% | – | – | |
| TTM Cash From Operations | $10.76M | +141.8% | +114.0% | – | – | |
| Price | $60.61 | +82.4% | +116.7% | – | – | |
| Annual Cash From Investing | -$20.18M | -220.1% | +90.5% | -758.7% | -758.7% | |
| Annual Cash From Financing | $4.64M | +334.8% | -98.5% | -91.5% | -91.5% | |
| Annual Free Cash Flow | -$33.48M | +30.8% | +55.3% | -12.3% | -12.3% | |
| Annual CAPEX | $18.10M | -2.1% | +189.0% | +572.0% | +572.0% | |
| Annual Net Income | -$50.40M | +25.3% | +17.9% | -62.6% | -62.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$15.38M | at high | |
| 5Y | -$15.38M | at high | |
| All | -$15.38M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$62.58M | N/A | +75.4% |
| 5Y | -$68.57M | +77.6% | |
| All | -$68.57M | +77.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$15.38M | +48.5% | |
| -$29.88M | +52.3% | |
| -$62.58M | +8.7% |
| Year | Value | Change |
|---|---|---|
| -$68.57M | -211.0% | |
| -$22.05M | +18.7% | |
| -$27.13M | - |
FAQ
What is the current annual cash from operations of XMTR?
As of today, XMTR annual cash from operations is -$15.38M
What is 1-year change in XMTR annual cash from operations?
XMTR annual cash from operations is up +48.51% year-over-year
What is 3-year change in XMTR annual cash from operations?
XMTR annual cash from operations is up +77.56% over the past 3 years
How far is XMTR annual cash from operations from its all-time high?
XMTR annual cash from operations is currently at its all-time high
How does XMTR annual cash from operations rank versus sector peers?
XMTR annual cash from operations is higher than 10.10% of companies in Industrials sector
When is XMTR next annual earnings release?
The next annual earnings release for XMTR is on
Quarterly CFO
$5.73M$6.17M+1,386.74%
Summary
- Current Value
- As of today, XMTR quarterly cash from operations is $5.73M, up +1386.74% on
- Historical Performance
- XMTR quarterly cash from operations is up +257.05% year-over-year, and up +150.61% over the past 3 years
- All-Time High Comparison
- XMTR quarterly cash from operations is currently -36.97% below its historical high of $9.09M set on
- 3-Year Low Comparison
- XMTR quarterly cash from operations is +133.55% above its 3-year low of -$17.07M reached on an earlier date
- Sector Comparison
- XMTR quarterly cash from operations is higher than 37.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.73M | +1386.7% | +257.1% | +150.6% | – | |
| Annual Cash From Operations | -$15.38M | – | +48.5% | +77.6% | +43.3% | |
| TTM Cash From Operations | $10.76M | +675.7% | +141.8% | +114.0% | – | |
| Price | $60.61 | +25.4% | +82.4% | +116.7% | – | |
| Quarterly Cash From Investing | -$2.08M | -1501.5% | +19.4% | +62.2% | – | |
| Quarterly Cash From Financing | $460.00K | -70.0% | -67.6% | -45.7% | – | |
| Quarterly Free Cash Flow | -$1.72M | +76.7% | +79.6% | +88.9% | – | |
| Quarterly CAPEX | $7.45M | +7.0% | +54.9% | +78.5% | – | |
| Quarterly Net Income | -$11.60M | +56.1% | -13.7% | +22.9% | -87.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.09M | N/A | -37.0% |
| 3Y | $9.09M | -37.0% | |
| 5Y | $9.09M | -37.0% | |
| All | $9.09M | -37.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.61M | +258.8% | |
| 3Y | -$17.07M | N/A | +133.6% |
| 5Y | -$31.20M | +118.3% | |
| All | -$31.20M | +118.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of XMTR?
As of today, XMTR quarterly cash from operations is $5.73M
What is XMTR quarterly cash from operations most recent change?
XMTR quarterly cash from operations was up +1386.74% on September 30, 2025
What is 1-year change in XMTR quarterly cash from operations?
XMTR quarterly cash from operations is up +257.05% year-over-year
How far is XMTR quarterly cash from operations from its all-time high?
XMTR quarterly cash from operations is currently -36.97% below its historical high of $9.09M set on December 31, 2024
How does XMTR quarterly cash from operations rank versus sector peers?
XMTR quarterly cash from operations is higher than 37.27% of companies in Industrials sector
When is XMTR next earnings release?
The next earnings release for XMTR is on
TTM CFO
$10.76M$9.37M+675.70%
Summary
- Current Value
- As of today, XMTR TTM cash from operations is $10.76M, up +675.70% on
- Historical Performance
- XMTR TTM cash from operations is up +141.76% year-over-year, and up +114.03% over the past 3 years
- All-Time High Comparison
- XMTR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- XMTR TTM cash from operations is +117.19% above its 3-year low of -$62.58M reached on an earlier date
- Sector Comparison
- XMTR TTM cash from operations is higher than 33.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.76M | +675.7% | +141.8% | +114.0% | – | |
| Annual Cash From Operations | -$15.38M | – | +48.5% | +77.6% | +43.3% | |
| Quarterly Cash From Operations | $5.73M | +1386.7% | +257.1% | +150.6% | – | |
| Price | $60.61 | +25.4% | +82.4% | +116.7% | – | |
| TTM Cash From Investing | -$11.43M | +4.2% | -178.1% | +95.1% | – | |
| TTM Cash From Financing | $3.93M | -19.6% | +37.7% | -98.6% | – | |
| TTM Free Cash Flow | -$13.69M | +33.0% | +70.1% | +84.4% | – | |
| TTM CAPEX | $24.45M | +12.1% | +22.3% | +117.4% | – | |
| TTM Net Income | -$63.01M | -2.3% | -23.4% | +16.5% | -100.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.76M | at high | |
| 3Y | $10.76M | at high | |
| 5Y | $10.76M | at high | |
| All | $10.76M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.38M | N/A | +169.9% |
| 3Y | -$62.58M | N/A | +117.2% |
| 5Y | -$82.89M | +113.0% | |
| All | -$82.89M | +113.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of XMTR?
As of today, XMTR TTM cash from operations is $10.76M
What is XMTR TTM cash from operations most recent change?
XMTR TTM cash from operations was up +675.70% on September 30, 2025
What is 1-year change in XMTR TTM cash from operations?
XMTR TTM cash from operations is up +141.76% year-over-year
How far is XMTR TTM cash from operations from its all-time high?
XMTR TTM cash from operations is currently at its all-time high
How does XMTR TTM cash from operations rank versus sector peers?
XMTR TTM cash from operations is higher than 33.22% of companies in Industrials sector
When is XMTR next earnings release?
The next earnings release for XMTR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- XMTR Official Website www.xometry.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1657573/000119312525264651/0001193125-25-264651-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1657573/000095017025026655/0000950170-25-026655-index.htm
- XMTR Profile on Yahoo Finance finance.yahoo.com/quote/XMTR
- XMTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xmtr