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) Net Cash Flow (2020 - 2025)

Xos' Net Cash Flow history spans 6 years, with the latest figure at -$26000.0 for Q4 2025.

  • Quarterly Net Cash Flow fell 101.43% to -$26000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Dec 2025, up 572.67% year-over-year, with the annual reading at $3.0 million for FY2025, 572.67% up from the prior year.
  • Net Cash Flow came in at -$26000.0 for Q4 2025, down from $5.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $183.8 million in Q3 2021 to a low of -$188.2 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$4.4 million (2022), against an average of $182050.0.
  • The largest YoY upside for Net Cash Flow was 118896.46% in 2021 against a maximum downside of 23015.49% in 2021.
  • Xos' Net Cash Flow stood at -$188.2 million in 2021, then skyrocketed by 94.24% to -$10.8 million in 2022, then decreased by 7.8% to -$11.7 million in 2023, then soared by 115.56% to $1.8 million in 2024, then tumbled by 101.43% to -$26000.0 in 2025.
  • Per Business Quant, the three most recent readings for XOS's Net Cash Flow are -$26000.0 (Q4 2025), $5.3 million (Q3 2025), and $4.1 million (Q2 2025).