Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Xos (XOS) Change in Cash (2020 - 2025)

Historic Change in Cash for Xos (XOS) over the last 6 years, with Q3 2025 value amounting to $5.3 million.

  • Xos' Change in Cash rose 14592.17% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 million, marking a year-over-year increase of 13442.44%. This contributed to the annual value of -$644000.0 for FY2024, which is 9761.79% up from last year.
  • Xos' Change in Cash amounted to $5.3 million in Q3 2025, which was up 14592.17% from $4.0 million recorded in Q2 2025.
  • Xos' Change in Cash's 5-year high stood at $183.8 million during Q3 2021, with a 5-year trough of -$188.2 million in Q4 2021.
  • Moreover, its 5-year median value for Change in Cash was -$4.4 million (2023), whereas its average is $195105.3.
  • Data for Xos' Change in Cash shows a peak YoY increase of 11889646.45% (in 2021) and a maximum YoY decrease of 2301548.72% (in 2021) over the last 5 years.
  • Over the past 5 years, Xos' Change in Cash (Quarter) stood at -$188.2 million in 2021, then skyrocketed by 94.26% to -$10.8 million in 2022, then decreased by 8.59% to -$11.7 million in 2023, then surged by 115.44% to $1.8 million in 2024, then surged by 191.77% to $5.3 million in 2025.
  • Its Change in Cash stands at $5.3 million for Q3 2025, versus $4.0 million for Q2 2025 and -$6.2 million for Q1 2025.