Xos (XOS) Change in Cash (2020 - 2025)
Xos (XOS) recorded Change in Cash of -$26,000 in Q4 2025, compared with $1.81 million a year earlier.
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Analysis
Xos (XOS) Change in Cash (2020 - 2025) Analysis & Trends
For FY2025, Xos reported Change in Cash of $3.04 million.
- Annual Change in Cash has a five-year compound annual growth rate of -21.7% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at -$644,000 in FY2024, -$27.04 million in FY2023, $19.5 million in FY2022 (+121.2%) and $8.82 million in FY2021 (-14.7%).
- Quarterly Change in Cash has ranged from -$188.21 million in Q4 2021 to $183.77 million in Q3 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at $5.28 million (Q3 2025), $4.03 million (Q2 2025) and -$6.24 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Xos | 44.98 Mn | -5.19 Mn | 573,000.00 | - |
Historic Data
Download Data
Historic 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 |
API Access
Xos Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=XOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "XOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=XOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();