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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Income Statement
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Ratios

Xos (XOS) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Xos (XOS) over the last 6 years, with Q3 2025 value amounting to $3.1 million.

  • Xos' Cash from Operations rose 12705.22% to $3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.3 million, marking a year-over-year increase of 11195.45%. This contributed to the annual value of -$48.8 million for FY2024, which is 2417.3% down from last year.
  • As of Q3 2025, Xos' Cash from Operations stood at $3.1 million, which was up 12705.22% from $4.7 million recorded in Q2 2025.
  • Xos' Cash from Operations' 5-year high stood at $4.7 million during Q2 2025, with a 5-year trough of -$44.5 million in Q2 2022.
  • Over the past 5 years, Xos' median Cash from Operations value was -$14.6 million (recorded in 2024), while the average stood at -$15.9 million.
  • As far as peak fluctuations go, Xos' Cash from Operations plummeted by 65993602.16% in 2021, and later skyrocketed by 65000.0% in 2024.
  • Quarter analysis of 5 years shows Xos' Cash from Operations stood at -$35.8 million in 2021, then soared by 37.36% to -$22.4 million in 2022, then skyrocketed by 97.32% to -$600000.0 in 2023, then skyrocketed by 650.0% to $3.3 million in 2024, then decreased by 5.73% to $3.1 million in 2025.
  • Its Cash from Operations was $3.1 million in Q3 2025, compared to $4.7 million in Q2 2025 and -$4.8 million in Q1 2025.