Xos (XOSWW) Cash from Operations (2020 - 2025)
Xos (XOSWW) recorded quarterly Cash from Operations of 2399000.0 in Q4 2025, down 22.03% quarter-over-quarter from 3077000.0 in Q3 2025, and down 27.41% on a YoY basis from 3305000.0 in Q4 2024.
Xos (XOSWW) Cash from Operations (2020 - 2025) Analysis & Trends
Xos' Cash from Operations history runs 6 years deep, the most recent figure standing at 2399000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 27.41% year-over-year to 2399000.0; the TTM figure through Dec 2025 stood at 5365000.0 (up 110.99% YoY), while the FY2025 annual figure was 5365000.0, up 110.99% from the prior year.
- Cash from Operations was 2399000.0 for Q4 2025 at Xos, down from 3077000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4689000.0 in Q2 2025 to a low of 44524000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 14980550.0 across 5 years, with a median of 13056500.0 in 2024.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations tumbled 659936.02% in 2021, then surged 663.99% in 2024.
- A 5-year view of Cash from Operations shows it stood at 35760000.0 in 2021, then soared by 37.36% to 22400000.0 in 2022, then soared by 97.38% to 586000.0 in 2023, then soared by 663.99% to 3305000.0 in 2024, then retreated by 27.41% to 2399000.0 in 2025.
- The last three Cash from Operations figures came in at 2399000.0 (Q4 2025), 3077000.0 (Q3 2025), and 4689000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 1.87 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | 971.80 Mn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | -161.00 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | -31.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 47.76 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | -23.51 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 24.56 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 40.70 Mn |
| 10 | Xos | - | - | -2.64 Mn | 2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.40 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Sep 30, 2025 | 3.08 Mn |
| Sep 30, 2025 | 3.08 Mn |
| Jun 30, 2025 | 4.69 Mn |
| Jun 30, 2025 | 4.69 Mn |
| Mar 31, 2025 | -4.80 Mn |
| Mar 31, 2025 | -4.80 Mn |
| Dec 31, 2024 | 3.31 Mn |
| Dec 31, 2024 | 3.31 Mn |
| Sep 30, 2024 | -11.52 Mn |
| Sep 30, 2024 | -11.52 Mn |
| Jun 30, 2024 | -25.99 Mn |
| Jun 30, 2024 | -25.99 Mn |
| Mar 31, 2024 | -14.59 Mn |
| Mar 31, 2024 | -14.59 Mn |
| Dec 31, 2023 | -586,000.00 |
| Dec 31, 2023 | -586,000.00 |
| Sep 30, 2023 | -8.66 Mn |
| Sep 30, 2023 | -8.66 Mn |