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| Date | Value |
|---|---|
| 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 |