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 (XOS) has disclosed Cash from Operations for 6 consecutive years, with 2399000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations fell 27.41% year-over-year to 2399000.0; the TTM value through Dec 2025 reached 5365000.0, up 110.99%, while the annual FY2025 figure was 5365000.0, 110.99% up from the prior year.
  • Cash from Operations was 2399000.0 for Q4 2025 at Xos, down from 3077000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4689000.0 in Q2 2025, with the low at 44524000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 14980550.0 across 5 years, with a median of 13056500.0 in 2024.
  • The largest annual shift saw Cash from Operations crashed 659936.02% in 2021 before it soared 663.99% in 2024.
  • Over 5 years, Cash from Operations stood at 35760000.0 in 2021, then soared by 37.36% to 22400000.0 in 2022, then soared by 97.38% to 586000.0 in 2023, then soared by 663.99% to 3305000.0 in 2024, then dropped by 27.41% to 2399000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2399000.0 in Q4 2025, 3077000.0 in Q3 2025, and 4689000.0 in Q2 2025.