Xos, Inc. (XOS) Cash from Financing Activities (2020 - 2025)
Xos (XOS) posted quarterly Cash from Financing Activities of -$2.4 million for Q4 2025, down 64.18% year-over-year from -$6.8 million in Q4 2024, and down 213.05% quarter-over-quarter from $2.2 million in Q3 2025.
Xos, Inc. (XOS) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Xos' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$2.4 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 64.18% year-over-year to -$2.4 million; the TTM figure through Dec 2025 stood at -$2.4 million (up 21.26% YoY), while the FY2025 annual figure was -$2.4 million, up 21.26% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$2.4 million, down from $2.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $219.4 million in Q3 2021, with the low 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.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities surged 137510.63% in 2021, then slumped 5243.65% in 2023.
- Xos' Cash from Financing Activities stood at -$652000.0 in 2021, then soared by 770.71% to $4.4 million in 2022, then tumbled by 348.57% to -$10.9 million in 2023, then surged by 86.31% to -$1.5 million in 2024, then sank by 64.18% to -$2.4 million in 2025.
- Business Quant data shows XOS's Cash from Financing Activities at -$2.4 million in Q4 2025, $2.2 million in Q3 2025, and -$618000.0 in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.44 Mn |
| Dec 31, 2025 | -2.44 Mn |
| Sep 30, 2025 | 2.16 Mn |
| Sep 30, 2025 | 2.16 Mn |
| Jun 30, 2025 | -618,000.00 |
| Jun 30, 2025 | -618,000.00 |
| Mar 31, 2025 | -1.48 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Dec 31, 2024 | -1.49 Mn |
| Dec 31, 2024 | -1.49 Mn |
| Sep 30, 2024 | 40,000.00 |
| Sep 30, 2024 | 40,000.00 |
| Jun 30, 2024 | -484,000.00 |
| Jun 30, 2024 | -484,000.00 |
| Mar 31, 2024 | -1.09 Mn |
| Mar 31, 2024 | -1.09 Mn |
| Dec 31, 2023 | -10.87 Mn |
| Dec 31, 2023 | -10.87 Mn |
| Sep 30, 2023 | -10.07 Mn |
| Sep 30, 2023 | -10.07 Mn |