Xos (XOS) Net Cash Flow (2020 - 2025)
Xos (XOS) reported Net Cash Flow of -$25,000 for Q4 2025, compared with $1.81 million a year earlier.
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Analysis
Xos (XOS) Net Cash Flow (2020 - 2025) Analysis & Trends
For FY2025, Xos posted Net Cash Flow of $3.08 million.
- By year, Net Cash Flow came in at -$649,000 in FY2024, -$27.05 million in FY2023, $19.46 million in FY2022 (+120.7%) and $8.82 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$188.21 million in Q4 2021 and a high of $183.77 million in Q3 2021.
- Per Business Quant data, the three quarters before Q4 2025 came in at $5.32 million (Q3 2025), $4.07 million (Q2 2025) and -$6.28 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 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 | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Xos | 44.98 Mn | -5.19 Mn | 573,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -25,000.00 |
| Sep 30, 2025 | 5.32 Mn |
| Jun 30, 2025 | 4.07 Mn |
| Mar 31, 2025 | -6.28 Mn |
| Dec 31, 2024 | 1.81 Mn |
| Sep 30, 2024 | -11.48 Mn |
| Jun 30, 2024 | -26.61 Mn |
| Mar 31, 2024 | 35.63 Mn |
| Dec 31, 2023 | -11.69 Mn |
| Sep 30, 2023 | -4.49 Mn |
| Jun 30, 2023 | -8.69 Mn |
| Mar 31, 2023 | -2.19 Mn |
| Dec 31, 2022 | -10.83 Mn |
| Sep 30, 2022 | 42.18 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 Net Cash Flow 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=net-cash-flow&ticker=XOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=XOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();