Xos (XOS) Cash from Operations (2020 - 2025)
Xos' (XOS) quarterly Cash from Operations came in at 2400000.0 in Q4 2025, down 27.38% year-on-year from 3305000.0 in Q4 2024, and down 22.58% quarter-over-quarter from 3100000.0 in Q3 2025.
Xos (XOS) Cash from Operations (2020 - 2025) Analysis & Trends
Xos' Cash from Operations history runs 6 years deep, the most recent figure standing at 2400000.0 for Q4 2025.
- On a quarterly basis, Cash from Operations fell 27.38% year-over-year to 2400000.0 in Q4 2025; TTM through Dec 2025 was 5400000.0, a 111.07% increase from a year earlier, with the FY2025 full-year figure at 5400000.0, up 111.07% from the prior year.
- Cash from Operations retreated to 2400000.0 in Q4 2025 per XOS's latest filing, from 3100000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4700000.0 in Q2 2025 and bottomed at 44524000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 13050000.0 (2024), against an average of 14976800.0.
- Across the five-year window, Cash from Operations tumbled 659936.02% in 2021 and jumped 663.99% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 35760000.0 in 2021, then surged by 37.47% to 22360000.0 in 2022, then jumped by 97.38% to 586000.0 in 2023, then soared by 663.99% to 3305000.0 in 2024, then slipped by 27.38% to 2400000.0 in 2025.
- Per Business Quant, the three latest XOS Cash from Operations figures stand at 2400000.0 (Q4 2025), 3100000.0 (Q3 2025), and 4700000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,086.84 Bn | 1,086.84 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 394.05 Bn | 389.98 Bn | 6.11 Bn | 1.87 Bn |
| 3 | Deere | 166.25 Bn | 158.34 Bn | 13.06 Bn | 1.93 Bn |
| 4 | Paccar | 69.47 Bn | 68.59 Bn | 1.36 Bn | 971.80 Mn |
| 5 | CNH Industrial | 13.56 Bn | 11.95 Bn | 1.22 Bn | 35.00 Mn |
| 6 | Oshkosh | 9.64 Bn | 9.39 Bn | 311.90 Mn | -161.00 Mn |
| 7 | Agco | 8.62 Bn | 8.10 Bn | 581.40 Mn | -410.40 Mn |
| 8 | Terex | 6.55 Bn | 6.16 Bn | 206.00 Mn | -31.00 Mn |
| 9 | Blue Bird | 2.37 Bn | 2.09 Bn | 70.65 Mn | 47.76 Mn |
| 10 | Xos | 19.00 Mn | 4.96 Mn | -2.64 Mn | 2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.40 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | 4.70 Mn |
| Jun 30, 2025 | 4.70 Mn |
| Mar 31, 2025 | -4.80 Mn |
| Mar 31, 2025 | -4.80 Mn |
| Dec 31, 2024 | 3.31 Mn |
| Dec 31, 2024 | 3.31 Mn |
| Sep 30, 2024 | -11.50 Mn |
| Sep 30, 2024 | -11.50 Mn |
| Jun 30, 2024 | -26.00 Mn |
| Jun 30, 2024 | -26.00 Mn |
| Mar 31, 2024 | -14.60 Mn |
| Mar 31, 2024 | -14.60 Mn |
| Dec 31, 2023 | -586,000.00 |
| Dec 31, 2023 | -586,000.00 |
| Sep 30, 2023 | -8.66 Mn |
| Sep 30, 2023 | -8.66 Mn |