Xos (XOS) Cash from Financing Activities (2020 - 2025)

Xos' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$2.4 million for Q4 2025.

• On a quarterly basis, Cash from Financing Activities fell 64.18% year-over-year to -$2.4 million in Q4 2025; TTM through Dec 2025 was -$2.4 million, a 21.26% increase from a year earlier, with the FY2025 full-year figure at -$2.4 million, up 21.26% from the prior year.
• Cash from Financing Activities slipped to -$2.4 million in Q4 2025 per XOS's latest filing, from $2.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $219.4 million in Q3 2021 and bottomed at -$10.9 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$551000.0 (2024), against an average of $13.7 million.
• Across the five-year window, Cash from Financing Activities surged 137510.63% in 2021 and tumbled 5243.65% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$652000.0 in 2021, then jumped by 770.71% to $4.4 million in 2022, then slumped by 348.57% to -$10.9 million in 2023, then soared by 86.31% to -$1.5 million in 2024, then plunged by 64.18% to -$2.4 million in 2025.
• Per Business Quant, the three latest XOS Cash from Financing Activities figures stand at -$2.4 million (Q4 2025), $2.2 million (Q3 2025), and -$618000.0 (Q2 2025).