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.

• 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 was -$2.4 million for Q4 2025 at Xos, 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.
• Historically, Cash from Financing Activities has averaged $13.7 million across 5 years, with a median of -$551000.0 in 2024.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities soared 137510.63% in 2021, then tumbled 5243.65% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$652000.0 in 2021, then jumped by 770.71% to $4.4 million in 2022, then plunged by 348.57% to -$10.9 million in 2023, then soared by 86.31% to -$1.5 million in 2024, then slumped by 64.18% to -$2.4 million in 2025.
• The last three Cash from Financing Activities figures came in at -$2.4 million (Q4 2025), $2.2 million (Q3 2025), and -$618000.0 (Q2 2025), per Business Quant data.