Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Xos (XOS) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Xos (XOS) over the last 6 years, with Q3 2025 value amounting to $2.2 million.

  • Xos' Cash from Financing Activities rose 530250.0% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year increase of 8849.84%. This contributed to the annual value of -$3.0 million for FY2024, which is 9211.81% up from last year.
  • As of Q3 2025, Xos' Cash from Financing Activities stood at $2.2 million, which was up 530250.0% from -$618000.0 recorded in Q2 2025.
  • In the past 5 years, Xos' Cash from Financing Activities registered a high of $219.4 million during Q3 2021, and its lowest value of -$10.9 million during Q4 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$484000.0 (2024), whereas its average is $14.5 million.
  • In the last 5 years, Xos' Cash from Financing Activities soared by 13751062.78% in 2021 and then plummeted by 524364.64% in 2023.
  • Quarter analysis of 5 years shows Xos' Cash from Financing Activities stood at -$652000.0 in 2021, then surged by 770.71% to $4.4 million in 2022, then plummeted by 348.57% to -$10.9 million in 2023, then soared by 86.31% to -$1.5 million in 2024, then surged by 245.23% to $2.2 million in 2025.
  • Its Cash from Financing Activities stands at $2.2 million for Q3 2025, versus -$618000.0 for Q2 2025 and -$1.5 million for Q1 2025.