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
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Growth Metrics
Income Statement
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Xos (XOS) Cash from Financing Activities (2020 - 2025)

Xos' Cash from Financing Activities history spans 6 years, with the latest figure at -$2.4 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 64.18% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.4 million through Dec 2025, up 21.26% year-over-year, with the annual reading at -$2.4 million for FY2025, 21.26% up from the prior year.
  • Cash from Financing Activities came in at -$2.4 million for Q4 2025, down from $2.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $219.4 million in Q3 2021 to a low of -$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.
  • Year-over-year, Cash from Financing Activities surged 137510.63% in 2021 and then tumbled 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 tumbled by 64.18% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for XOS's Cash from Financing Activities are -$2.4 million (Q4 2025), $2.2 million (Q3 2025), and -$618000.0 (Q2 2025).