Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Xos (XOS) Net Cash Flow (2020 - 2025)

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

For Q4 2025, Net Cash Flow fell 101.43% 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.
Net Cash Flow was -$26000.0 for Q4 2025 at Xos, 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.
Historically, Net Cash Flow has averaged $182050.0 across 5 years, with a median of -$4.4 million in 2022.
Biggest YoY gain for Net Cash Flow was 118896.46% in 2021; the steepest drop was 23015.49% in 2021.
Over 5 years, Net Cash Flow stood at -$188.2 million in 2021, then surged by 94.24% to -$10.8 million in 2022, then fell by 7.8% to -$11.7 million in 2023, then skyrocketed by 115.56% to $1.8 million in 2024, then crashed by 101.43% to -$26000.0 in 2025.
Per Business Quant database, its latest 3 readings for Net Cash Flow were -$26000.0 in Q4 2025, $5.3 million in Q3 2025, and $4.1 million in Q2 2025.