Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Xos' Cash from Operations history spans 6 years, with the latest figure at 2399000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 27.41% to 2399000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5365000.0 through Dec 2025, up 110.99% year-over-year, with the annual reading at 5365000.0 for FY2025, 110.99% up from the prior year.
  • Cash from Operations came in at 2399000.0 for Q4 2025, down from 3077000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4689000.0 in Q2 2025 to a low of 44524000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 13056500.0 (2024), against an average of 14980550.0.
  • Year-over-year, Cash from Operations plummeted 659936.02% in 2021 and then skyrocketed 663.99% in 2024.
  • Xos' Cash from Operations stood at 35760000.0 in 2021, then surged by 37.36% to 22400000.0 in 2022, then surged by 97.38% to 586000.0 in 2023, then surged by 663.99% to 3305000.0 in 2024, then fell by 27.41% to 2399000.0 in 2025.
  • Per Business Quant, the three most recent readings for XOS's Cash from Operations are 2399000.0 (Q4 2025), 3077000.0 (Q3 2025), and 4689000.0 (Q2 2025).