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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash 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 CompensationShares IssuedShort-Term Debt issuances
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Xos (XOS) Cash from Financing Activities (2020 - 2025)

Xos (XOS) has 6 years of Cash from Financing Activities data on record, last reported at $2.2 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 5302.5% year-over-year to $2.2 million; the TTM value through Sep 2025 reached -$1.4 million, up 88.5%, while the annual FY2024 figure was -$3.0 million, 92.12% up from the prior year.
  • Cash from Financing Activities reached $2.2 million in Q3 2025 per XOS's latest filing, up from -$618000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $219.4 million in Q3 2021 and bottomed at -$10.9 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $14.5 million, with a median of -$484000.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 137510.63% in 2021, then crashed 5243.65% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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 soared by 245.23% to $2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $2.2 million in Q3 2025, -$618000.0 in Q2 2025, and -$1.5 million in Q1 2025.