stockrowXometry, Inc.
XMTR Industrials Industrial Distribution
Xometry, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $686.6 million, up 25.9% from fiscal 2024.
- Revenue
- +39.7%
- EPS
- +114.7%
- Free cash flow
- −327.1%
- Total debt
- −25.5%
Quarter to September 2026, against a year earlier
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Xometry, Inc. (XMTR) Operating cash flow
Xometry, Inc.'s operating cash flow for fiscal 2025 was $6.1M, compared with −$15.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $29.8M. Over the past ten years it has ranged from −$68.6M (fiscal 2021) to $6.1M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Xometry, Inc. ranks 20th of 23 Industrial Distribution companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $6.1M | — |
| FY2024 | −$15.4M | — |
| FY2023 | −$29.9M | — |
| FY2022 | −$62.6M | — |
| FY2021 | −$68.6M | — |
| FY2020 | −$22.0M | — |
| FY2019 | −$27.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $7.9M | 169.54% |
| Jun 2026 | $2.9M | (80.04%) |
| Mar 2026 | $14.6M | 231.44% |
| Dec 2025 | $4.4M | (23.83%) |
| 24 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WSO Watsco, Inc. compare | $703.4M |
| CNM Core & Main, Inc. compare | $683.0M |
| POOL Pool Corporation compare | $499.9M |
| AIT Applied Industrial Technologies, Inc. compare | $451.1M |
| SITE SiteOne Landscape Supply, Inc. compare | $321.5M |
| MSM MSC Industrial Direct Company, Inc. compare | $306.5M |
| QXO QXO, Inc. compare | $253.4M |
| XMTR Xometry, Inc. | $29.8M |
| REZI Resideo Technologies, Inc. compare | −$1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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