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

Xos' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$25000.0 for 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 578.11% increase from a year earlier, with the FY2025 full-year figure at $3.1 million, up 578.11% from the prior year.
• Net Cash Flow slipped to -$25000.0 in Q4 2025 per XOS's latest filing, from $5.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $183.8 million in Q3 2021 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 118896.46% in 2021; the steepest drop was 23015.49% in 2021.
• Year by year, Net Cash Flow stood at -$188.2 million in 2021, then jumped by 94.27% to -$10.8 million in 2022, then declined by 8.2% to -$11.7 million in 2023, then jumped by 115.56% to $1.8 million in 2024, then plunged by 101.38% to -$25000.0 in 2025.
• Per Business Quant, the three latest XOS Net Cash Flow figures stand at -$25000.0 (Q4 2025), $5.3 million (Q3 2025), and $4.1 million (Q2 2025).