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) Change in Cash (2020 - 2025)

Xos (XOS) has disclosed Change in Cash for 6 consecutive years, with -$26000.0 as the latest value for Q4 2025.

  • For Q4 2025, Change in Cash fell 101.44% year-over-year to -$26000.0; the TTM value through Dec 2025 reached $3.0 million, up 572.67%, while the annual FY2025 figure was $3.0 million, 572.67% up from the prior year.
  • Change in Cash was -$26000.0 for Q4 2025 at Xos, down from $5.3 million in the prior quarter.
  • The five-year high for Change in Cash was $183.8 million in Q3 2021, with the low at -$188.2 million in Q4 2021.
  • Historically, Change in Cash has averaged $184050.0 across 5 years, with a median of -$4.4 million in 2022.
  • Biggest YoY gain for Change in Cash was 118896.46% in 2021; the steepest drop was 23015.49% in 2021.
  • Over 5 years, Change in Cash stood at -$188.2 million in 2021, then skyrocketed by 94.26% to -$10.8 million in 2022, then fell by 8.59% to -$11.7 million in 2023, then skyrocketed by 115.44% to $1.8 million in 2024, then plummeted by 101.44% to -$26000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$26000.0 in Q4 2025, $5.3 million in Q3 2025, and $4.0 million in Q2 2025.