Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Xos (XOS) has disclosed Cash from Financing Activities for 6 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 64.18% year-over-year to -$2.4 million; the TTM value through Dec 2025 reached -$2.4 million, up 21.26%, while the annual FY2025 figure was -$2.4 million, 21.26% up from the prior year.
  • Cash from Financing Activities was -$2.4 million for Q4 2025 at Xos, 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.
  • Historically, Cash from Financing Activities has averaged $13.7 million across 5 years, with a median of -$551000.0 in 2024.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 137510.63% in 2021 before it plummeted 5243.65% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$652000.0 in 2021, then skyrocketed by 770.71% to $4.4 million in 2022, then crashed by 348.57% to -$10.9 million in 2023, then soared by 86.31% to -$1.5 million in 2024, then crashed by 64.18% to -$2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$2.4 million in Q4 2025, $2.2 million in Q3 2025, and -$618000.0 in Q2 2025.