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
DateValue
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