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

Xos has reported Net Cash Flow for 6 years, with the latest figure at -$25000.0 in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 101.38% year-over-year to -$25000.0 in Q4 2025; TTM through Dec 2025 was $3.1 million, a 574.42% increase from a year earlier, with the FY2025 full-year figure at $3.1 million, up 574.42% from the prior year.
• Net Cash Flow was -$25000.0 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.
• Average Net Cash Flow over 5 years is $182850.0, with a median of -$4.4 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 118896.46% in 2021 against a maximum downside of 23015.49% in 2021.
• Over 5 years, Net Cash Flow stood at -$188.2 million in 2021, then soared by 94.24% to -$10.8 million in 2022, then decreased by 7.93% to -$11.7 million in 2023, then jumped by 115.5% to $1.8 million in 2024, then tumbled by 101.38% to -$25000.0 in 2025.
• The last three Net Cash Flow figures came in at -$25000.0 (Q4 2025), $5.3 million (Q3 2025), and $4.1 million (Q2 2025), per Business Quant data.