Xos (XOS) Change in Cash (2020 - 2025)

Xos' (XOS) quarterly Change in Cash came in at -$26000.0 in Q4 2025, down 101.44% year-on-year from $1.8 million in Q4 2024, and down 100.49% quarter-over-quarter from $5.3 million in Q3 2025.

Xos (XOS) Change in Cash (2020 - 2025) Analysis & Trends

Xos' Change in Cash history runs 6 years deep, the most recent figure standing at -$26000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 101.44% year-over-year to -$26000.0 in Q4 2025; TTM through Dec 2025 was $3.0 million, a 572.67% increase from a year earlier, with the FY2025 full-year figure at $3.0 million, up 572.67% from the prior year.
  • Change in Cash declined to -$26000.0 in Q4 2025 per XOS's latest filing, from $5.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $183.8 million in Q3 2021 and bottomed at -$188.2 million in Q4 2021.
  • The 5-year median for Change in Cash is -$4.4 million (2022), against an average of $184050.0.
  • Biggest YoY gain for Change in Cash was 118896.46% in 2021; the steepest drop was 23015.49% in 2021.
  • Year by year, Change in Cash stood at -$188.2 million in 2021, then jumped by 94.26% to -$10.8 million in 2022, then fell by 8.59% to -$11.7 million in 2023, then jumped by 115.44% to $1.8 million in 2024, then plunged by 101.44% to -$26000.0 in 2025.
  • Per Business Quant, the three latest XOS Change in Cash figures stand at -$26000.0 (Q4 2025), $5.3 million (Q3 2025), and $4.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Greenpower Motor 1,094.94 Bn 1,094.94 Bn 1.26 Mn -347,864.00
2 Caterpillar 394.63 Bn 390.56 Bn 6.11 Bn -5.91 Bn
3 Deere 167.50 Bn 159.59 Bn 13.06 Bn 1.06 Bn
4 Paccar 70.03 Bn 69.15 Bn 1.36 Bn -663.10 Mn
5 CNH Industrial 13.74 Bn 12.13 Bn 1.22 Bn -890.00 Mn
6 Oshkosh 9.74 Bn 9.49 Bn 311.90 Mn -229.50 Mn
7 Agco 8.69 Bn 8.18 Bn 581.40 Mn -346.90 Mn
8 Terex 6.64 Bn 6.25 Bn 206.00 Mn -380.00 Mn
9 Blue Bird 2.35 Bn 2.07 Bn 70.65 Mn 34.15 Mn
10 Xos 19.28 Mn 5.24 Mn -2.64 Mn -26,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -26,000.00
Sep 30, 2025 5.28 Mn
Jun 30, 2025 4.03 Mn
Mar 31, 2025 -6.24 Mn
Dec 31, 2024 1.81 Mn
Sep 30, 2024 -11.50 Mn
Jun 30, 2024 -26.60 Mn
Mar 31, 2024 35.64 Mn
Dec 31, 2023 -11.72 Mn
Sep 30, 2023 -4.44 Mn
Jun 30, 2023 -8.69 Mn
Mar 31, 2023 -2.19 Mn
Dec 31, 2022 -10.80 Mn
Sep 30, 2022 42.19 Mn
Jun 30, 2022 -7.56 Mn
Mar 31, 2022 -4.33 Mn
Dec 31, 2021 -188.21 Mn
Sep 30, 2021 183.77 Mn
Jun 30, 2021 -11.91 Mn
Mar 31, 2021 25.17 Mn