Xenous Holdings (XITO) Cash from Operations (2016 - 2025)
Xenous Holdings (XITO) posted quarterly Cash from Operations of 15120.0 for Q4 2025, down 3.7% year-over-year from 15701.54 in Q4 2024, and down 16.8% quarter-over-quarter from 12945.0 in Q3 2025.
Xenous Holdings (XITO) Cash from Operations (2016 - 2025) Analysis & Trends
Xenous Holdings (XITO) has reported Cash from Operations for 10 consecutive years, with 15120.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 3.7% year-over-year to 15120.0; the TTM figure through Dec 2025 stood at 61145.0 (up 3.73% YoY), while the FY2025 annual figure was 63637.0, down 16.49% from the prior year.
- Cash from Operations fell to 15120.0 in Q4 2025 per XITO's latest filing, from 12945.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3811.0 in Q3 2021 and bottomed at 41574.0 in Q1 2022.
- Historically, Cash from Operations has averaged 16127.05 across 5 years, with a median of 14580.0 in 2024.
- Annual changes were most pronounced in 2021 — Cash from Operations surged 67.6% — and 2022, when it tumbled 256.34%.
- Xenous Holdings' Cash from Operations stood at 3811.0 in 2021, then sank by 256.34% to 13580.0 in 2022, then dropped by 20.3% to 16337.0 in 2023, then rose by 10.75% to 14580.0 in 2024, then declined by 3.7% to 15120.0 in 2025.
- Business Quant data shows XITO's Cash from Operations at 15120.0 in Q4 2025, 12945.0 in Q3 2025, and 18500.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | 2.14 Mn |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -267,322.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | Xenous Holdings | 7.60 Mn | 7.60 Mn | - | -15,120.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -15,120.00 |
| Dec 31, 2025 | -15,120.00 |
| Sep 30, 2025 | -12,945.00 |
| Sep 30, 2025 | -12,945.00 |
| Jun 30, 2025 | -18,500.00 |
| Jun 30, 2025 | -18,500.00 |
| Mar 31, 2025 | -14,580.00 |
| Mar 31, 2025 | -14,580.00 |
| Dec 31, 2024 | -14,580.00 |
| Dec 31, 2024 | -14,580.00 |
| Sep 30, 2024 | -15,181.00 |
| Sep 30, 2024 | -15,181.00 |
| Jun 30, 2024 | -19,296.00 |
| Jun 30, 2024 | -19,296.00 |
| Mar 31, 2024 | -14,459.00 |
| Mar 31, 2024 | -14,459.00 |
| Dec 31, 2023 | -16,337.00 |
| Dec 31, 2023 | -16,337.00 |
| Sep 30, 2023 | -14,432.00 |
| Sep 30, 2023 | -14,432.00 |