Xos, Inc. (XOS) Cash from Operations (2020 - 2025)
Xos (XOS) posted quarterly Cash from Operations of 2400000.0 for Q4 2025, down 27.38% year-over-year from 3305000.0 in Q4 2024, and down 22.58% quarter-over-quarter from 3100000.0 in Q3 2025.
Xos, Inc. (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.
- In Q4 2025, Cash from Operations fell 27.38% year-over-year to 2400000.0; the TTM figure through Dec 2025 stood at 5400000.0 (up 111.07% YoY), while the FY2025 annual figure was 5400000.0, up 111.07% from the prior year.
- Cash from Operations for Q4 2025 stood at 2400000.0, down from 3100000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4700000.0 in Q2 2025, with the low at 44524000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 13050000.0 (2024), against an average of 14976800.0.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations slumped 659936.02% in 2021, then jumped 663.99% in 2024.
- Xos' Cash from Operations stood at 35760000.0 in 2021, then jumped by 37.47% to 22360000.0 in 2022, then soared by 97.38% to 586000.0 in 2023, then surged by 663.99% to 3305000.0 in 2024, then decreased by 27.38% to 2400000.0 in 2025.
- Business Quant data shows XOS's Cash from Operations at 2400000.0 in Q4 2025, 3100000.0 in Q3 2025, and 4700000.0 in Q2 2025.
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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 |