Xos, Inc. (XOS) Net Cash Flow (2020 - 2025)
Xos (XOS) posted quarterly Net Cash Flow of -$25000.0 for Q4 2025, down 101.38% year-over-year from $1.8 million in Q4 2024, and down 100.47% quarter-over-quarter from $5.3 million in Q3 2025.
Xos, Inc. (XOS) Net Cash Flow (2020 - 2025) Analysis & Trends
Xos' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$25000.0 for Q4 2025.
- In Q4 2025, Net Cash Flow fell 101.38% year-over-year to -$25000.0; the TTM figure through Dec 2025 stood at $3.1 million (up 578.11% YoY), while the FY2025 annual figure was $3.1 million, up 578.11% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$25000.0, down from $5.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $183.8 million in Q3 2021, with the low at -$188.2 million in Q4 2021.
- The 5-year median for Net Cash Flow is -$4.4 million (2022), against an average of $185800.0.
- Peak annual rise in Net Cash Flow reached 118896.46% in 2021, while the deepest fall reached 23015.49% in 2021.
- Xos' Net Cash Flow stood at -$188.2 million in 2021, then soared by 94.27% to -$10.8 million in 2022, then dropped by 8.2% to -$11.7 million in 2023, then soared by 115.56% to $1.8 million in 2024, then sank by 101.38% to -$25000.0 in 2025.
- Business Quant data shows XOS's Net Cash Flow at -$25000.0 in Q4 2025, $5.3 million in Q3 2025, and $4.1 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -25,000.00 |
| Dec 31, 2025 | -25,000.00 |
| Sep 30, 2025 | 5.30 Mn |
| Sep 30, 2025 | 5.30 Mn |
| Jun 30, 2025 | 4.08 Mn |
| Jun 30, 2025 | 4.08 Mn |
| Mar 31, 2025 | -6.28 Mn |
| Mar 31, 2025 | -6.28 Mn |
| Dec 31, 2024 | 1.82 Mn |
| Dec 31, 2024 | 1.82 Mn |
| Sep 30, 2024 | -11.48 Mn |
| Sep 30, 2024 | -11.48 Mn |
| Jun 30, 2024 | -26.61 Mn |
| Jun 30, 2024 | -26.61 Mn |
| Mar 31, 2024 | 35.63 Mn |
| Mar 31, 2024 | 35.63 Mn |
| Dec 31, 2023 | -11.68 Mn |
| Dec 31, 2023 | -11.68 Mn |
| Sep 30, 2023 | -4.49 Mn |
| Sep 30, 2023 | -4.49 Mn |